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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.5220
-0.80%
(8 Nov)
AUM
1,664 Cr
TER
0.53%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+48.8%
+48.8%
+42.1%
+42.1%
+39.1%
NA
3Y
+25.8%
+25.8%
+26.0%
+26.0%
+19.1%
NA
5Y
NA
NA
+25.8%
+25.8%
+23.0%
NA
ALL
+25.0%
+25.0%
+18.0%
+18.0%
+16.7%
+26.2%
VOL
15.5%
15.5%
18.5%
18.5%
-
14.7%
TER
0.4%
0.4%
0.7%
0.7%
-
0.5%
AUM
₹15,421 Cr
₹15,421 Cr
₹39,622 Cr
₹39,622 Cr
-
₹1,664 Cr
INFO
1.62
1.62
0.97
0.97
-
1.78
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 Aug
Top holdings
HDFC Bank Ltd
3.7%
Treps / Reverse Repo Investments
3.3%
Schaeffler India Ltd
3.1%
ITC Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
ICICI Prudential Life Insurance Company Limited
3.1%
APL Apollo Tubes Ltd
3.1%
AU Small Finance Bank Ltd
3.0%
Hero MotoCorp Ltd
2.6%
Mahindra & Mahindra Ltd
2.6%
Top industry exposure
Financial Services
19.9%
Industrials
17.2%
Consumer Cyclical
14.1%
Basic Materials
12.9%
Consumer Defensive
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
7%
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