DSP Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

11.40 +0.07 (0.60%) NAV as on 13 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1958.62
CAGR 7.86%
Exit Load1.00%
Expense ratio2.02%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-01-30

Asset Allocation

Holdings As On - 14 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
101.45
5.18%

Treps / Reverse Repo Investments
80.03
4.09%

Icici Bank
75.15
3.84%

Schaeffler India
74.67
3.81%

Cipla
68.68
3.51%

Syngene International
64.75
3.31%

Coal India
53.99
2.76%

Hero Motocorp
53.47
2.73%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth4.4%
Bandhan Multi Cap Fund Regular Growth8.58%
Edelweiss Multi Cap Fund Regular Growth13.09%
DSP Multicap Fund Regular Growth7.86%
WhiteOak Capital Multi Cap Fund Regular Growth15.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The DSP Multicap Fund Regular Growth has an AUM of 1958.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in DSP Multicap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Hdfc Bank, Treps / Reverse Repo Investments, Icici Bank & Schaeffler India.

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Software & Programming & Iron & Steel.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. DSP Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.