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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

1,242.42

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.53

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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Nifty 500 Multicap 50:25:25 Total Return Index

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) 2.81 0 0 0 0 22.01
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.55 22.74 45.93 22.76 24.74 27.62
Category Rank 6/1 6/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.8184 1.81 0.00 0.00 0.00 2,127.08 1.89 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.6700 1.15 46.61 23.45 22.12 13,025.40 1.76 5,000.00 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-HDFC Bank Jun 30, 2024 58.94 4.74 21.45
Reverse Repo-TREPS Jun 30, 2024 50.52 4.07 -32.14
Equity-Hero Motocorp Jun 30, 2024 41.34 3.33 48.71
Equity-M & M Jun 30, 2024 41.23 3.32 14.38
Equity-ITC Jun 30, 2024 40.23 3.24 -0.36
Equity-JNK Jun 30, 2024 39.16 3.15 35.91
Equity-Schaeffler India Jun 30, 2024 34.81 2.80 -11.88
Equity-ICICI Bank Jun 30, 2024 32.65 2.63 7.01
Equity-Bayer Crop Sci. Jun 30, 2024 32.55 2.62 35.80
Equity-AU Small Finance Jun 30, 2024 30.46 2.45 26.62

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

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