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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.1130
-0.39%
(6 Feb)
AUM
2,682 Cr
TER
0.52%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+7.9%
+6.2%
+5.9%
3Y
+24.9%
+24.9%
+24.9%
+23.8%
+19.5%
NA
5Y
NA
NA
NA
NA
+17.4%
NA
ALL
+18.4%
+18.4%
+18.4%
+16.6%
+13.6%
+10.2%
VOL
15.3%
15.3%
15.3%
13.5%
-
14.3%
TER
0.5%
0.5%
0.5%
0.7%
-
0.5%
AUM
₹23,057 Cr
₹23,057 Cr
₹23,057 Cr
₹9,271 Cr
-
₹2,682 Cr
INFO
1.21
1.21
1.21
1.23
-
0.71
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 Dec
Top holdings
Axis Bank Ltd
4.2%
HDFC Bank Ltd
4.1%
Treps / Reverse Repo Investments
3.7%
Hero MotoCorp Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
Schaeffler India Ltd
2.8%
ICICI Bank Ltd
2.8%
Max Financial Services Ltd
2.7%
Cipla Ltd
2.7%
UTI Asset Management Co Ltd
2.4%
Top industry exposure
Financial Services
28.4%
Healthcare
12.4%
Basic Materials
12.1%
Consumer Cyclical
12.0%
Industrials
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
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