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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,756.94

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.86

Beta Ratio

0.00

Fund Manager

Chirag Dagli

Inception Date

Jan 30, 2024

Risk Level

Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (G) 1.33 10.59 0 0 0 25.37
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.83 10.48 32.46 20.55 24.04 23.45
Category Rank 4/2 3/2 4/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 19.4964 0.65 38.26 0.00 0.00 4,164.61 1.87 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 19.4967 0.65 38.26 0.00 0.00 4,164.61 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 35.1500 -7.50 31.32 21.12 22.20 14,152.04 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 164.73 8.81 208.60
Equity-Schaeffler India Nov 30, 2024 79.26 4.24 36.02
Equity-Hero Motocorp Nov 30, 2024 68.39 3.66 -4.57
Equity-Cipla Nov 30, 2024 67.46 3.61 35.62
Equity-Nippon Life Ind. Nov 30, 2024 64.22 3.44 -3.21
Equity-HDFC Bank Nov 30, 2024 62.87 3.36 3.48
Equity-Coal India Nov 30, 2024 56.46 3.02 71.31
Equity-ICICI Bank Nov 30, 2024 53.70 2.87 52.67
Equity-UTI AMC Nov 30, 2024 49.73 2.66 -2.58
Equity-APL Apollo Tubes Nov 30, 2024 48.52 2.60 -0.27

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multicap Fund - Regular (G)
Contact Persone : Chirag Dagli
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com