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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.5410
+0.03%
(13 Nov)
AUM
2,628 Cr
TER
0.51%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+7.8%
+7.8%
+4.4%
3Y
+24.8%
+24.8%
+24.8%
+19.1%
+23.9%
NA
5Y
NA
NA
NA
+22.4%
NA
NA
ALL
+20.1%
+20.1%
+20.1%
+14.8%
+18.3%
+13.5%
VOL
15.4%
15.4%
15.4%
-
13.6%
14.5%
TER
0.4%
0.4%
0.4%
-
0.7%
0.5%
AUM
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
-
₹9,099 Cr
₹2,628 Cr
INFO
1.31
1.31
1.31
-
1.35
0.93
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 Sep
Top holdings
Treps / Reverse Repo Investments
7.0%
HDFC Bank Ltd
4.2%
Axis Bank Ltd
4.0%
Schaeffler India Ltd
3.7%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
Hero MotoCorp Ltd
3.1%
ICICI Bank Ltd
3.0%
Cipla Ltd
2.8%
Max Financial Services Ltd
2.7%
Coforge Ltd
2.6%
Top industry exposure
Financial Services
26.9%
Healthcare
13.5%
Basic Materials
13.3%
Consumer Cyclical
11.6%
Industrials
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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