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DSP Multicap Fund

DSP Multicap Fund

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Benchmark: NIFTY500 MULTICAP 50:25:25 TRI info icon

1.71 lakh people have invested in this fund

team 1.71 lakh people have invested in this fund as of

This is an Equity, Multi Cap fund with NIFTY500 MULTICAP 50:25:25 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

1,756.94 crores as of Oct 31, 2024

Age of Fund

9 months since Jan 30, 2024

Expense Ratio

0.51% as of Nov 08, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

Hero MotoCorp Limited

4.08%

Nippon Life India Asset Management Limited

3.78%

HDFC Bank Limited

3.46%

Schaeffler India Limited

3.32%

UTI Asset Management Company Limited

2.91%

Cipla Limited

2.83%

APL Apollo Tubes Limited

2.77%

Small Cap

47.00%

Large Cap

26.90%

Mid Cap

26.10%

Industrial Products

14.00%

Pharmaceuticals & Biotechnology

10.70%

Banks

8.00%

Capital Markets

7.60%

Automobiles

6.50%

Things to know before you invest

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What is in DSP Multicap Fund?

  1. This is an equity scheme which can invest across large cap, mid cap and small cap stocks with a minimum of 25% in each cap segment.
  1. Optimal allocation in Equities
    Get access to a well-diversified Equities portfolio, with significant allocations to large cap, mid cap and small cap stocks through a single fund. The fund can also potentially invest in global businesses/ foreign securities/ debt securities/ REITs & InvITs.
  1. Consider this fund if you
    • If you want dedicated exposure towards Large, Mid and Small Caps.
    • If you want to diversify across styles such as Growth and Value.
    • If you have a very high risk appetite and are prepared to face short-term fluctuations.
    • If you have the patience to remain invested for atleast 7+ years.
  1. Multicap strategy carries very high risk and may exhibit sharper price falls from their peaks given the higher allocation to mid and small caps. Hence, DSP Multicap Fund is more suitable for experienced investors and those who have access to expert advice.
  2. Considering the high valuations at the current juncture, we recommend systematic investing via Systematic Investment Plan (SIP).

Fund managers:

Chirag Dagli

Chirag Dagli

Total work experience of 23 years. Managing this fund since January 2024
Total work experience of 23 years. Managing this fund since January 2024

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Jay Kothari

Jay Kothari

Total work experience of 19 years. Managing this fund since January 2024
Total work experience of 19 years. Managing this fund since January 2024

arrow_forwardSee funds managed by him

Portfolio

Prescribed asset allocation: 75% - 100% Equity and equity related securities , 0% - 25% Debt and money market instruments , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Oct 31, 2024

Top holdings

Hero MotoCorp Limited

4.08%

Nippon Life India Asset Management Limited

3.78%

HDFC Bank Limited

3.46%

Schaeffler India Limited

3.32%

UTI Asset Management Company Limited

2.91%

Allocation by Market Cap

Small Cap

47.00%

Large Cap

26.90%

Mid Cap

26.10%

Top Sectors

Industrial Products

13.56%

Pharmaceuticals & Biotechnology

10.38%

Banks

7.80%

Capital Markets

7.36%

Automobiles

6.31%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

3.04%

Cash & cash equivalents

-0.23%

Credit rating profile

Cash & Equivalent

98.70%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.07 last 12 months

Compare Performance

Performance highlights over last

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Annual returns

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund NIFTY500 MULTICAP 50:25:25 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

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Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY500 MULTICAP 50:2

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 30, 2024.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

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.

Fund Type

Equity
Multi Cap

An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer

Level of Risk in the fund

View details
Riskometer

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 1.71 lakh peoplehave invested in this fund as of