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

DSP Multicap IDCW Payout Direct Plan

NAV
₹11.4030
-2.27%
(24 Jan)
AUM
1,940 Cr
TER
0.52%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+19.6%
+17.2%
+16.6%
+16.6%
+16.6%
NA
3Y
+22.6%
+17.5%
+24.1%
+24.1%
+24.1%
NA
5Y
+22.9%
+20.7%
NA
NA
NA
NA
ALL
+16.8%
+15.9%
+20.9%
+20.9%
+20.9%
+16.7%
VOL
18.4%
-
15.5%
15.5%
15.5%
14.8%
TER
0.7%
-
0.4%
0.4%
0.4%
0.5%
AUM
₹39,385 Cr
-
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
₹1,940 Cr
INFO
0.91
-
1.35
1.35
1.35
1.13
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 30th Nov
Top holdings
Treps / Reverse Repo Investments
8.8%
Schaeffler India Ltd
4.2%
Hero MotoCorp Ltd
3.7%
Cipla Ltd
3.6%
Nippon Life India Asset Management Ltd Ordinary Shares
3.4%
HDFC Bank Ltd
3.4%
Coal India Ltd
3.0%
ICICI Bank Ltd
2.9%
UTI Asset Management Co Ltd
2.7%
APL Apollo Tubes Ltd
2.6%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
14.4%
Basic Materials
12.9%
Industrials
12.5%
Healthcare
12.1%
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