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About
Fund Name:
DSP Multicap Fund Direct Growth
Inception Date:
30-01-2024
Type:
Equity
NAV:
₹12.931
Expense Ratio:
0.46%
AUM:
₹2,925.15 Cr
Min SIP:
₹100
Fund Manager:
Chirag Dagli
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund 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
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
0.47%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
HDFC Bank Ltd
Axis Bank Ltd
ICICI Bank Ltd
Kirloskar Oil Engines Ltd
ICICI Lombard General...
Cipla Ltd
Coforge Ltd
KEI Industries Ltd
Max Financial Services Ltd
Hero MotoCorp Ltd
5.11%
4.08%
4.02%
2.86%
2.61%
2.39%
2.37%
2.37%
2.36%
2.35%
Holdings Analysis
Top 10 Holdings:
30.52%
Stocks:
89.79%
Cash:
10.21%
Bond:
0.00%