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Partner With Us NRI

Apr 15, 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 (IDCW) 6.41 0 0 0 0 2.83
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.11 18.62 45.63 24.41 20.84 21.45
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 15.4500 -0.64 52.07 0.00 0.00 452.87 2.51 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 15.4400 -0.71 52.12 0.00 0.00 452.87 2.51 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 32.8000 -1.00 48.62 24.90 17.88 11,342.34 1.77 5,000.00 invest
ICICI Pru Multicap Fund - (G) 685.3000 -1.02 48.62 24.88 18.15 11,342.34 1.77 5,000.00 invest
HDFC Multi Cap Fund (IDCW) 15.4790 -1.42 47.10 0.00 0.00 12,402.21 1.68 100.00 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
Reverse Repo-TREPS Mar 31, 2024 75.18 9.28 33.34
Equity-HDFC Bank Mar 31, 2024 45.88 5.67 3.17
Equity-Polycab India Mar 31, 2024 45.49 5.62 6.63
Equity-ITC Mar 31, 2024 40.55 5.01 5.43
Equity-Bajaj Finserv Mar 31, 2024 30.43 3.76 3.14
Equity-ICICI Bank Mar 31, 2024 29.76 3.68 3.91
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-Hero Motocorp Mar 31, 2024 21.39 2.64 6.68

latest news

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

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multicap Fund - Regular (IDCW)
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