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DSP Multicap Fund-Reg(G)

As on Apr-26-2024 change fund
10.54  up0.01 (0.06%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)9.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 809.68
Scheme Returns(%)(Absolute)-0.54
B'mark Returns(%)(Absolute)NA
Category Rank29/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.5.67 
Polycab India Ltd.5.62 
ITC Ltd.5.01 
Bajaj Finserv Ltd.3.76 
ICICI Bank Ltd.3.68 
Mahindra & Mahindra Ltd.3.41 
Schaeffler India Ltd.3.23 
Bayer CropScience Ltd.3.09 
Hero MotoCorp Ltd.2.64 
NTPC Ltd.2.63 

Category

Multi Cap Fund

Launch Date

30-Jan-24

ISIN Code

INF740KA1TZ4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

809.68

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Chirag Dagli,Jay Kothari

inception date (regular plan)

30-Jan-24

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private11.43
Cable8.20
Pharmaceuticals & Drugs7.04
Finance - Investment5.54
Cigarettes/Tobacco5.01
Consumer Food4.92
Chemicals4.52
IT - Software4.04
Power Generation/Distribution3.51
Automobiles - Passenger Cars3.41

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)Large-Growth 30-Jan-2024809.68NANANANA5.36
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200527,745.5956.0232.5421.3317.8118.61
Quant Active Fund(G)Large-Growth 20-Mar-20018,731.9255.1028.0729.4023.2619.92
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,165.0454.5626.5423.80NA17.87
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,342.3450.8725.4418.6817.2715.42
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,283.7448.3824.9320.9316.2216.97
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,166.0345.0722.2019.3617.8116.25
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,374.0441.3721.5416.8416.3815.76
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,064.5454.9418.97NANA16.82
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,669.8662.04NANANA50.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202110,032.4160.78NANANA22.15
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023452.8754.16NANANA49.96
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,402.2151.82NANANA24.44
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,081.2451.49NANANA17.88
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022832.4544.46NANANA27.82
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,972.4844.13NANANA19.53
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022928.2643.59NANANA25.79
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,207.1141.00NANANA20.08
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,900.4137.22NANANA18.31
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,835.8432.72NANANA25.76
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023780.60NANANANA22.63
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,009.02NANANANA23.90
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,646.60NANANANA29.41
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,488.33NANANANA23.37
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
10.54
52 Week Low
9.57
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.4919
Semi Standard Deviation [%]
0.3911
Beta [%]
0.6988
Sharp Ratio [%]
0.5526
R-Square [%]
0.6450
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0416
Other Ratios
Jenson Ratio [%]
0.0584
Treynor Ratio [%]
0.1145
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0585
SORTINO Ratio [%]
0.0784
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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

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