DSP Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.4760
-0.30%
(13 Oct)
AUM
2,453 Cr
TER
0.52%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.9%
+2.9%
+2.9%
+0.8%
-0.8%
-2.4%
3Y
+26.1%
+26.1%
+26.1%
+24.0%
+20.1%
NA
5Y
NA
NA
NA
NA
+23.8%
NA
ALL
+20.2%
+20.2%
+20.2%
+18.4%
+14.7%
+14.1%
VOL
15.5%
15.5%
15.5%
13.7%
-
14.8%
TER
0.4%
0.4%
0.4%
0.6%
-
0.5%
AUM
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹8,631 Cr
-
₹2,453 Cr
INFO
1.31
1.31
1.31
1.34
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps / Reverse Repo Investments
4.9%
HDFC Bank Ltd
4.3%
Schaeffler India Ltd
3.5%
Axis Bank Ltd
3.3%
ICICI Bank Ltd
3.2%
Cipla Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.0%
Hero MotoCorp Ltd
3.0%
Coforge Ltd
3.0%
Max Financial Services Ltd
2.8%
Top industry exposure
Financial Services
26.7%
Basic Materials
13.8%
Healthcare
13.6%
Industrials
11.8%
Consumer Cyclical
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
13%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Chirag Dagli

FAQs