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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

948

Inception Date

30-01-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.788 (15-May-2024) / 9.569 (19-Mar-2024)
Incremental Investment ()
0

NAV ()
10.79 ( 0.14) ( 1.29 %)
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index

Fund Manager
Chirag Dagli
Value of () 1,00,000 since inception
1,07,880

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
35.44 times
Portfolio P/B
5.98 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

DSP Multicap Fund - Regular (G)
7.88
6.57
0
0
0
0
0
6.51

Nifty 500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
7.58

Polycab India Ltd
Equity
89,811
5.37

HDFC Bank Ltd
Equity
3,16,891
5.08

ITC Ltd
Equity
9,46,755
4.35

Schaeffler India Ltd
Equity
93,141
3.62

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,57,388
11.32

Finance
9,63,113
8.78

Cables
2,02,669
8.67

Capital Goods-Non Electrical Equipment
8,30,127
7.94

Automobile
2,46,542
7.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.88	8.07	0	0.99	948.29

Quarterly Performance

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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Multi Cap Fund
2,976.09
55.29
0
0
46.70
30-Jan-2023
0.00
0.00

Kotak Multicap Fund
11,090.22
55.11
0
0
21.56
29-Sep-2021
1.01
4.33

ITI Multi Cap Fund
1,122.52
51.44
17.65
0
16.64
15-May-2019
0.61
3.90

Nippon India Multi Cap Fund
30,500.56
48.92
31.65
22.37
18.55
28-Mar-2005
1.12
3.87

ITI Flexi Cap Fund
937.99
47.89
0
0
44.43
17-Feb-2023
3.07
3.19

HDFC Multi Cap Fund
13,424.86
45.52
0
0
23.43
10-Dec-2021
1.10
3.91

AXIS Multicap Fund
5,310.41
44.53
0
0
17.25
17-Dec-2021
0.71
3.98

ICICI Pru Multicap Fund
11,881.69
44.49
23.91
19.53
15.38
01-Oct-1994
0.86
3.67

Baroda BNP Paribas Multi Cap Fund
2,423.52
42.57
24.01
21.97
16.92
12-Sep-2003
0.60
4.12

Franklin India Flexi Cap Fund
15,267.10
40.93
22.37
20.09
18.22
29-Sep-1994
1.10
3.65

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