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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.4090
+0.73%
(12 Dec)
AUM
2,664 Cr
TER
0.49%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+1.7%
+1.7%
+1.7%
-0.5%
-1.6%
-1.9%
3Y
+23.6%
+23.6%
+23.6%
+18.0%
+22.4%
NA
5Y
NA
NA
NA
+20.2%
NA
NA
ALL
+19.4%
+19.4%
+19.4%
+14.3%
+17.2%
+12.3%
VOL
15.3%
15.3%
15.3%
-
13.5%
14.3%
TER
0.4%
0.4%
0.4%
-
0.7%
0.5%
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
-
₹9,243 Cr
₹2,664 Cr
INFO
1.26
1.26
1.26
-
1.27
0.85
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 Oct
Top holdings
Treps / Reverse Repo Investments
5.0%
HDFC Bank Ltd
4.2%
Axis Bank Ltd
4.2%
Schaeffler India Ltd
3.4%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
Hero MotoCorp Ltd
3.0%
ICICI Bank Ltd
2.9%
Cipla Ltd
2.7%
Max Financial Services Ltd
2.6%
Coforge Ltd
2.5%
Top industry exposure
Financial Services
27.0%
Healthcare
13.5%
Basic Materials
12.8%
Industrials
12.1%
Consumer Cyclical
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
13%
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