DSP Multicap Fund
Current Fund Size :
N.A.
₹12.27
NAV
12.95% p.a.
Overall Return
-1.62%
1-Day Change
0.52%
Expense Ratio
₹ 2,453 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 8 m since Jan 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.30% |
| 2 | Schaeffler India Ltd. | Capital Goods | Equity | 3.49% |
| 3 | Axis Bank Ltd. | Financial | Equity | 3.30% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.18% |
| 5 | Cipla Ltd. | Healthcare | Equity | 3.09% |
| 6 | Nippon Life India Asset Management Ltd. | Financial | Equity | 3.00% |
| 7 | Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
| 8 | Coforge Ltd. | Technology | Equity | 2.96% |
| 9 | Max Financial Services Ltd. | Financial | Equity | 2.85% |
| 10 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.28% |
| 11 | Syngene International Ltd. | Healthcare | Equity | 2.27% |
| 12 | Archean Chemical Industries Ltd. | Chemicals | Equity | 2.22% |
| 13 | Gland Pharma Ltd. | Healthcare | Equity | 2.09% |
| 14 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.09% |
| 15 | Coal India Ltd. | Energy | Equity | 2.07% |
| 16 | AU Small Finance Bank Ltd. | Financial | Equity | 2.03% |
| 17 | UTI Asset Management Company Ltd. | Financial | Equity | 2.01% |
| 18 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.95% |
| 19 | ITC Ltd. | Consumer Staples | Equity | 1.92% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
| 21 | Bayer CropScience Ltd. | Chemicals | Equity | 1.88% |
| 22 | Cyient Ltd. | Technology | Equity | 1.64% |
| 23 | Hexaware Technologies Ltd. | Technology | Equity | 1.54% |
| 24 | Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.46% |
| 25 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
| 26 | Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
| 27 | Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.43% |
| 28 | Escorts Kubota Ltd. | Automobile | Equity | 1.41% |
| 29 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.37% |
| 30 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.33% |
| 31 | Dodla Dairy Ltd | Consumer Staples | Equity | 1.30% |
| 32 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.30% |
| 33 | PG Electroplast Ltd. | Capital Goods | Equity | 1.30% |
| 34 | Polycab India Ltd. | Capital Goods | Equity | 1.28% |
| 35 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.15% |
| 36 | Siemens Ltd. | Capital Goods | Equity | 1.15% |
| 37 | Gopal Snacks Ltd. | Consumer Staples | Equity | 1.11% |
| 38 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
| 39 | NTPC Ltd. | Energy | Equity | 1.07% |
| 40 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.07% |
| 41 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
| 42 | R R Kabel Ltd. | Consumer Discretionary | Equity | 1.03% |
| 43 | Aditya Infotech Ltd. | Communication | Equity | 0.99% |
| 44 | IFGL Refractories Ltd. | Construction | Equity | 0.91% |
| 45 | Avenue Supermarts Ltd. | Services | Equity | 0.87% |
| 46 | Emami Ltd. | Consumer Staples | Equity | 0.85% |
| 47 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
| 48 | IIFL Finance Ltd. | Financial | Equity | 0.82% |
| 49 | IFB Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
| 50 | RateGain Travel Technologies Ltd. | Technology | Equity | 0.82% |
| 51 | R Systems International Ltd. | Technology | Equity | 0.81% |
| 52 | JNK India Ltd. | Capital Goods | Equity | 0.78% |
| 53 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
| 54 | Indigo Paints Ltd. | Chemicals | Equity | 0.65% |
| 55 | Mphasis Ltd. | Technology | Equity | 0.63% |
| 56 | Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
| 57 | Vardhman Textiles Ltd. | Textiles | Equity | 0.58% |
| 58 | Indoco Remedies Ltd. | Healthcare | Equity | 0.50% |
| 59 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| 60 | Westlife Foodworld Ltd. | Services | Equity | 0.46% |
| 61 | GAIL (India) Ltd. | Energy | Equity | 0.29% |
| 62 | Cyient DLM Ltd. | Capital Goods | Equity | 0.25% |
| 63 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
| 64 | Stylam Industries Ltd. | Consumer Staples | Equity | 0.15% |
| 65 | Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Multicap Fund | -5.38% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,453 Cr | 1 yrs 8 m | 0.52% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.85% |
| 2 | 3 Months | -2.07% | -2.45% |
| 3 | 6 Months | 11.23% | 8.97% |
| 4 | 1 Year | -5.38% | -3.81% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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