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Partner With Us NRI

Apr 23, 2024


Category

Equity

AUM (Cr.)

809.68

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-12.24

Beta Ratio

0.00

Fund Manager

Chirag Dagli

Inception Date

Jan 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (G) 5.79 0 0 0 0 3.67
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.6 23.88 48.02 25.08 21.5 21.9
Category Rank 3/1 6/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Multi Cap Fund - Regular (G) 12.2000 1.08 0.00 0.00 0.00 2,009.02 0.00 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 12.2000 1.08 0.00 0.00 0.00 2,009.02 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 13.8608 0.88 41.64 0.00 0.00 928.26 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 13.8608 0.88 41.64 0.00 0.00 928.26 0.00 5,000.00 invest
Kotak Multicap Fund (G) 16.5170 0.16 59.40 0.00 0.00 10,032.41 1.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hero Motocorp Mar 31, 2024 21.39 2.64 6.68
Equity-ITC Mar 31, 2024 40.55 5.01 5.43
Equity-M & M Mar 31, 2024 27.63 3.41 -0.57
Equity-Schaeffler India Mar 31, 2024 26.19 3.23 -2.82
Equity-Bayer Crop Sci. Mar 31, 2024 25.04 3.09 0.35
Equity-ICICI Bank Mar 31, 2024 29.76 3.68 3.91
Equity-HDFC Bank Mar 31, 2024 45.88 5.67 3.17
Equity-Bajaj Finserv Mar 31, 2024 30.43 3.76 3.14
Equity-Polycab India Mar 31, 2024 45.49 5.62 6.63
Reverse Repo-TREPS Mar 31, 2024 75.18 9.28 33.34

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multicap Fund - Regular (G)
Contact Persone : Chirag Dagli
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com