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DSP Multicap Fund-Reg(G)

As on May-19-2025 change fund
11.70  up0.07 (0.61%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9510.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 809.68 1958.62
Scheme Returns(%)(Absolute)-0.547.44
B'mark Returns(%)(Absolute)NANA
Category Rank29/2912/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.898.49-5.74-10.42
Top 10 holdings
company (%)
HDFC Bank Ltd.5.16 
ICICI Bank Ltd.3.84 
Schaeffler India Ltd.3.71 
Cipla Ltd.3.56 
Max Financial Services Ltd.3.34 
AU Small Finance Bank Ltd.3.23 
Nippon Life India Asset Manage...2.89 
ICICI Prudential Life Insuranc...2.77 
Syngene International Ltd.2.73 
Hero MotoCorp Ltd.2.65 

Category

Multi Cap Fund

Launch Date

30-Jan-24

ISIN Code

INF740KA1TZ4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,070.70

portfolio price to book value

5.6

investing style?

Mid Growth

fund manager?

Chirag Dagli

inception date (regular plan)

30-Jan-24

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private12.23
Pharmaceuticals & Drugs9.43
IT - Software5.89
Finance - Asset Management4.77
Steel & Iron Products4.61
Insurance4.52
Bearings3.71
Chemicals3.48
Finance - Others3.34
Cable2.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Multicap Fund-Reg(G)Mid-Growth 30-Jan-20242,070.705.55NANANA12.84
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200540,261.148.1028.4436.1214.6518.19
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,786.988.2528.04NANA18.40
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,625.288.3626.54NANA19.55
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,235.3613.5625.60NANA17.27
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,504.6410.3224.9329.2214.5115.28
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,164.993.3423.3222.72NA14.76
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,782.1011.6923.0827.4213.9516.03
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,093.658.1322.3630.20NA16.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,705.206.2522.3028.6913.5316.54
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,500.287.7121.62NANA16.07
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,662.018.6020.6127.8914.6215.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,078.0314.9719.84NANA17.27
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,066.157.5919.83NANA17.22
Quant Active Fund(G)Large-Growth 20-Mar-20019,549.34-6.3817.2531.4317.7818.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,728.6414.29NANANA24.41
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,433.3312.99NANANA21.85
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,642.0011.48NANANA27.54
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,033.5110.62NANANA20.70
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,481.599.04NANANA19.94
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,065.007.68NANANA19.18
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,474.496.80NANANA29.31
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023796.136.66NANANA27.56
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,937.903.88NANANA15.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,464.81NANANANA31.59
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,663.03NANANANA-0.89
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202492.31NANANANA-2.06
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025603.84NANANANA10.38
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024363.88NANANANA-5.40
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024347.53NANANANA-6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
12.94
52 Week Low
10.13
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7232
Semi Standard Deviation [%]
0.7089
Beta [%]
0.8562
Sharp Ratio [%]
0.0963
R-Square [%]
0.7675
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0364
Other Ratios
Jenson Ratio [%]
-0.0099
Treynor Ratio [%]
0.0233
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
-0.0055
SORTINO Ratio [%]
0.0281
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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