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

DSP Multicap IDCW Payout Direct Plan

NAV
₹10.4980
-1.44%
(27 Feb)
AUM
1,899 Cr
TER
0.52%
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
+6.3%
+4.3%
+2.0%
+2.0%
+2.0%
+2.0%
3Y
+22.9%
NA
+17.2%
+23.7%
+23.7%
+23.7%
5Y
+21.9%
NA
+19.6%
NA
NA
NA
ALL
+16.1%
+6.0%
+14.8%
+17.6%
+17.6%
+17.6%
VOL
18.5%
15.4%
-
15.6%
15.6%
15.6%
TER
0.8%
0.5%
-
0.4%
0.4%
0.4%
AUM
₹37,594 Cr
₹1,899 Cr
-
₹15,726 Cr
₹15,726 Cr
₹15,726 Cr
INFO
0.87
0.39
-
1.12
1.12
1.12
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
HDFC Bank Ltd
5.0%
Schaeffler India Ltd
4.0%
Cipla Ltd
3.7%
ICICI Bank Ltd
3.7%
Treps / Reverse Repo Investments
3.7%
Syngene International Ltd
3.5%
Hero MotoCorp Ltd
3.3%
AU Small Finance Bank Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
2.9%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
24.1%
Healthcare
16.5%
Basic Materials
13.6%
Consumer Cyclical
13.2%
Industrials
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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