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

DSP Multicap IDCW Payout Direct Plan

NAV
₹10.4690
-0.50%
(12 Mar)
AUM
2,635 Cr
TER
0.55%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.8%
+16.8%
+16.8%
+10.3%
+9.0%
+7.6%
3Y
+23.4%
+23.4%
+23.4%
+22.4%
+17.5%
NA
5Y
NA
NA
NA
NA
+15.0%
NA
ALL
+16.9%
+16.9%
+16.9%
+14.8%
+12.7%
+6.1%
VOL
15.3%
15.3%
15.3%
13.6%
-
15.7%
TER
0.5%
0.5%
0.5%
0.7%
-
0.6%
AUM
₹23,886 Cr
₹23,886 Cr
₹23,886 Cr
₹9,361 Cr
-
₹2,635 Cr
INFO
1.11
1.11
1.11
1.09
-
0.39
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 Jan
Top holdings
Axis Bank Ltd
4.7%
HDFC Bank Ltd
4.0%
Treps / Reverse Repo Investments
4.0%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
Hero MotoCorp Ltd
3.1%
ICICI Bank Ltd
2.9%
Max Financial Services Ltd
2.7%
Schaeffler India Ltd
2.7%
APL Apollo Tubes Ltd
2.5%
Cipla Ltd
2.4%
Top industry exposure
Financial Services
29.3%
Basic Materials
12.1%
Consumer Cyclical
11.7%
Healthcare
11.6%
Industrials
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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