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

DSP Multicap IDCW Payout Direct Plan

NAV
₹11.2990
-1.55%
(25 Apr)
AUM
1,959 Cr
TER
0.58%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+6.9%
+6.6%
+6.6%
+6.6%
+6.0%
+5.9%
3Y
NA
+24.2%
+24.2%
+24.2%
+18.4%
+23.2%
5Y
NA
NA
NA
NA
+27.5%
+33.0%
ALL
+10.4%
+18.8%
+18.8%
+18.8%
+15.9%
+16.6%
VOL
16.0%
15.9%
15.9%
15.9%
-
18.5%
TER
0.6%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹1,959 Cr
₹15,871 Cr
₹15,871 Cr
₹15,871 Cr
-
₹38,637 Cr
INFO
0.65
1.18
1.18
1.18
-
0.89
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 Mar
Top holdings
HDFC Bank Ltd
5.2%
Treps / Reverse Repo Investments
4.1%
ICICI Bank Ltd
3.8%
Schaeffler India Ltd
3.8%
Cipla Ltd
3.5%
Syngene International Ltd
3.3%
Max Financial Services Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
2.8%
Coal India Ltd
2.8%
Hero MotoCorp Ltd
2.7%
Top industry exposure
Financial Services
27.5%
Healthcare
16.1%
Basic Materials
13.6%
Consumer Cyclical
11.9%
Industrials
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
15%
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