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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.5850
+0.25%
(12 Sep)
AUM
2,430 Cr
TER
0.52%
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
+1.6%
-1.3%
-1.4%
-1.4%
-1.4%
-1.6%
3Y
+22.9%
NA
+23.9%
+23.9%
+23.9%
+18.2%
5Y
NA
NA
NA
NA
NA
+24.2%
ALL
+18.6%
+15.1%
+19.7%
+19.7%
+19.7%
+14.6%
VOL
13.8%
15.1%
15.6%
15.6%
15.6%
-
TER
0.7%
0.5%
0.4%
0.4%
0.4%
-
AUM
₹8,329 Cr
₹2,430 Cr
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
-
INFO
1.35
1.00
1.26
1.26
1.26
-
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
Treps / Reverse Repo Investments
4.9%
HDFC Bank Ltd
4.3%
Schaeffler India Ltd
3.5%
Axis Bank Ltd
3.3%
ICICI Bank Ltd
3.2%
Cipla Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.0%
Hero MotoCorp Ltd
3.0%
Coforge Ltd
3.0%
Max Financial Services Ltd
2.8%
Top industry exposure
Financial Services
26.7%
Basic Materials
13.8%
Healthcare
13.6%
Industrials
11.8%
Consumer Cyclical
11.4%
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