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

DSP Multicap IDCW Payout Direct Plan

NAV
₹12.5450
+0.13%
(4 Jul)
AUM
2,263 Cr
TER
0.56%
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
+4.3%
+3.8%
+3.8%
+3.8%
+3.5%
+2.9%
3Y
+25.0%
+30.6%
+30.6%
+30.6%
NA
+29.2%
5Y
+26.5%
NA
NA
NA
NA
+32.8%
ALL
+15.8%
+20.6%
+20.6%
+20.6%
+17.2%
+17.1%
VOL
-
15.8%
15.8%
15.8%
15.5%
18.5%
TER
-
0.4%
0.4%
0.4%
0.6%
0.7%
AUM
-
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹2,263 Cr
₹43,483 Cr
INFO
-
1.30
1.30
1.30
1.11
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 31st May
Top holdings
Treps / Reverse Repo Investments
7.0%
HDFC Bank Ltd
4.8%
Schaeffler India Ltd
4.1%
ICICI Bank Ltd
3.6%
Max Financial Services Ltd
3.5%
Cipla Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
AU Small Finance Bank Ltd
3.0%
Hero MotoCorp Ltd
2.7%
ICICI Prudential Life Insurance Co Ltd
2.7%
Top industry exposure
Financial Services
26.8%
Basic Materials
14.2%
Healthcare
12.9%
Consumer Cyclical
11.8%
Industrials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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