DSP Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 53.77 31.98 23.57 1.60 31,963.02
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 46.46 22.83 20.05 1.77 12,047.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.72 24.94 31.01 1.72 10,204.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.98 23.44 25.03 1.84 3,670.19
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 45.42 19.65 21.23 1.91 3,359.12

Fund Holdings as on 31-May-2024

  • TREPS / Reverse Repo Investments

  • Polycab India Limited

  • HDFC Bank Limited

  • ITC Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • JNK India Limited

  • Bajaj Finserv Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Bayer Cropscience Limited

  • NTPC Limited

  • Kirloskar Oil Engines Limited

  • Crompton Greaves Consumer Electricals Limited

  • Firstsource Solutions Limited

  • Cipla Limited

  • Jubilant Ingrevia Limited

  • Narayana Hrudayalaya Ltd.

  • IIFL Finance Limited

  • Suven Pharmaceuticals Limited

  • Cyient Limited

  • Nippon Life India Asset Management Limited

  • Welspun Corp Limited

  • Escorts Kubota Limited

  • Prince Pipes And Fittings Limited

  • KEI Industries Limited

  • Gopal Snacks Limited

  • Zydus Lifesciences Limited

  • Archean Chemical Industries Limited

  • Tbo Tek Limited

  • Dodla Dairy Limited

  • Shriram Finance Limited

  • LT Foods Limited

  • Westlife Foodworld Limited

  • Coal India Limited

  • Kirloskar Pneumatic Company Limited

  • R R Kabel Limited

  • Hindustan Aeronautics Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • Siemens Limited

  • Carborundum Universal Limited

  • IFB Industries Limited

  • Cyient DLM Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • IFGL Refractories Limited

  • Alembic Pharmaceuticals Limited

  • Kfin Technologies Limited

  • Power Grid Corporation of India Limited

  • Vardhman Textiles Limited

  • APL Apollo Tubes Limited

  • Symphony Limited

  • Kirloskar Ferrous Industries Ltd

  • SRF Limited

  • 5Paisa Capital Limited

  • Indoco Remedies Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Cable

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Food

  • Cigarettes/Tobacco

  • Bearings

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Automobiles-Tractors

  • Plastic Products

  • Travel Services

  • Finance - NBFC

  • Restaurants

  • Mining & Minerals

  • Compressors / Pumps

  • Defence

  • Abrasives

  • Industrial Gases & Fuels

  • Retailing

  • Refractories

  • Depository Services

  • Textile

  • Castings/Forgings

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About DSP Multicap Fund

Scheme Analysis

DSP Multicap Fund is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Jan-2024 and currently has an AUM of ₹1,037.46 crore. DSP Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of DSP Multicap Fund ended up ₹0.11(0.94%)yesterday to ₹11.795.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Multicap Fund is managed by Jay Kothari and Chirag Dagli.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181