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DSP Multicap Fund

DSP Multicap Fund

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

1.31 lakh people have invested in this fund

team 1.31 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

1,242.42 crores as of Jun 30, 2024

Age of Fund

5 months since Jan 30, 2024

Expense Ratio

2.1% as of Jul 12, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Jun 30, 2024

HDFC Bank Limited

4.74%

Hero MotoCorp Limited

3.33%

Mahindra & Mahindra Limited

3.32%

ITC Limited

3.24%

JNK India Limited

3.15%

Schaeffler India Limited

2.80%

ICICI Bank Limited

2.63%

Small Cap

41.20%

Large Cap

31.00%

Mid Cap

28.40%

Industrial Products

14.00%

Banks

10.30%

Pharmaceuticals & Biotechnology

9.10%

Automobiles

7.00%

Finance

6.00%

Things to know before you invest

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What is in DSP Multicap Fund?

  1. This Scheme is an open ended equity scheme investing across large cap, mid cap, small cap stocks.
  1. Optimal allocation in Equities
    Get access to a well-diversified Equities portfolio, with allocations to Largecap (25-50%), Midcap (25-50%), and Smallcap (25-50%) stocks in one. The remaining 0-25% of the total assets could potentially be invested in global businesses/foreign securities.
  2. Winners keep changing
    In the last 17 yrs, Largecaps outperformed 7 times, Midcaps 3 times and Smallcaps 7 times among each other. Optimal allocation to each helps you align with prevailing market trends, potentially enhancing your investment outcomes.
  3. Dedicated marketcap exposure
    8 out of 10 times, a multicap strategy has outperformed Nifty 500 index inspite of investing in the same set of stocks due to nearly equal exposure to all the market caps.
  4. Strategy during market highs
    When navigating market peaks since 2005, a multicap strategy delivered 14.2% return on SIP investments, surpassing Largecaps (13%), Midcaps (15.2%), and Smallcaps (12.7%)4.
  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 valuations5 at the current juncture, we recommend systematic investing via Systematic Investment Plan (SIP).

Fund managers:

Chirag Dagli

Chirag Dagli

Total work experience of 22 years. Managing this fund since January 2024
Total work experience of 22 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

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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 Jun 30, 2024

Top holdings

HDFC Bank Limited

4.74%

Hero MotoCorp Limited

3.33%

Mahindra & Mahindra Limited

3.32%

ITC Limited

3.24%

JNK India Limited

3.15%

Allocation by Market Cap

Small Cap

41.20%

Large Cap

31.00%

Mid Cap

28.40%

Top Sectors

Industrial Products

13.34%

Banks

9.82%

Pharmaceuticals & Biotechnology

8.73%

Automobiles

6.65%

Finance

5.75%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

4.07%

Cash & cash equivalents

0.34%

Credit rating profile

Cash & Equivalent

100.70%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.05 last 12 months

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Chart type

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%

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

Minimum Investment

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

team 1.31 lakh peoplehave invested in this fund as of