DSP-Multicap-Fund-Regular-Growth
Fund Manager : Mr. Chirag Dagli | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 17-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
14.19%
Inception Date
Jan 05, 2024
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.41 | 16.44 | -2.47 | 2.94 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.65 | 15.65 | -1.03 | 4.18 | 25.09 | 28.02 | 15.76 |
| Category - Equity: Multi Cap | 1.85 | 14.32 | -3.05 | 3.67 | 25.24 | 26.8 | 15.09 |
| Rank within Category | 3 | 4 | 13 | 17 | |||
| Number of Funds within Category | 30 | 30 | 28 | 24 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.52 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.08 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.02 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.73 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.73 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 92.99 |
| Cash & Cash Equivalents | 7.01 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 1 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme DSP Multicap Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 2.94 % | 10,295 | 4.18 % | 10,418 | 6.99 | 10699 | 3.67 | 10367 |
| 3 Year | 0.0 % | 10,000 | 25.09 % | 19,574 | 18.88 | 16801 | 25.24 | 19644 |
| 5 Year | 0.0 % | 10,000 | 28.02 % | 34,387 | 21.68 | 26675 | 26.8 | 32780 |
| 10 Year | 0.0 % | 10,000 | 15.76 % | 43,211 | 13.24 | 34674 | 15.09 | 40774 |
| Since inception | 14.19 % | 6,717 | 16.21 % | 6,372 | 13.92 | 6764 | 15.94 | 6417 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 473,166 | 19.67 | 600,000 | 976,414 | 20.18 | 1,200,000 | 2,997,096 | 17.67 | 1,800,000 | 6,910,142 | 16.44 |
| Equity: Multi Cap | 360,000 | 472,702 | 19.45 | 600,000 | 973,437 | 19.98 | 1,200,000 | 2,989,174 | 17.57 | 1,800,000 | 7,198,719 | 16.85 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.