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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
810
Inception Date
30-01-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.536 (26-Apr-2024) / 9.569 (19-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.54 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 1,05,360
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <12 months - 1% >=12 month - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.27 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.28
  • HDFC Bank Ltd
  • Equity
  • 3,16,891
  • 5.67
  • Polycab India Ltd
  • Equity
  • 89,811
  • 5.62
  • ITC Ltd
  • Equity
  • 9,46,755
  • 5.01
  • Bajaj Finserv Ltd
  • Equity
  • 1,85,120
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,88,376
  • 12.61
  • Finance
  • 8,77,384
  • 9.38
  • Cables
  • 1,90,967
  • 9.04
  • Automobile
  • 2,37,542
  • 8.51
  • Pharmaceuticals
  • 5,93,712
  • 7.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.36 8.19 0 2.02 809.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.54 3.27 0 1.91 809.68

Peer Comparison

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Asset Allocation

Sector Allocation

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