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

DSP Multicap IDCW Payout Direct Plan

NAV
₹11.0600
+0.60%
(3 Apr)
AUM
1,899 Cr
TER
0.53%
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
+8.4%
+5.9%
+5.5%
+5.0%
+5.0%
+5.0%
3Y
NA
+16.6%
+21.0%
+22.8%
+22.8%
+22.8%
5Y
NA
+29.6%
NA
NA
NA
NA
ALL
+8.4%
+15.7%
+19.1%
+18.5%
+18.5%
+18.5%
VOL
15.5%
-
14.9%
15.7%
15.7%
15.7%
TER
0.5%
-
0.8%
0.5%
0.5%
0.5%
AUM
₹1,899 Cr
-
₹14,651 Cr
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
INFO
0.54
-
1.28
1.17
1.17
1.17
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 28th Feb
Top holdings
Treps / Reverse Repo Investments
5.4%
HDFC Bank Ltd
5.4%
Schaeffler India Ltd
3.8%
ICICI Bank Ltd
3.7%
Cipla Ltd
3.7%
Syngene International Ltd
3.2%
AU Small Finance Bank Ltd
3.1%
Hero MotoCorp Ltd
3.0%
Coal India Ltd
2.8%
Nippon Life India Asset Management Ltd Ordinary Shares
2.7%
Top industry exposure
Financial Services
24.9%
Healthcare
16.7%
Basic Materials
13.5%
Consumer Cyclical
12.2%
Industrials
8.7%
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