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

DSP Multicap IDCW Reinvest Direct Plan

NAV
₹12.5680
+0.28%
(21 Aug)
AUM
2,430 Cr
TER
0.52%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.7%
+0.6%
+0.6%
+0.6%
+0.6%
-0.4%
3Y
+24.5%
+25.3%
+25.3%
+25.3%
+19.6%
NA
5Y
+30.1%
NA
NA
NA
+23.9%
NA
ALL
+17.0%
+19.8%
+19.8%
+19.8%
+14.9%
+15.8%
VOL
18.4%
15.7%
15.7%
15.7%
-
15.2%
TER
0.7%
0.4%
0.4%
0.4%
-
0.5%
AUM
₹45,881 Cr
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
-
₹2,430 Cr
INFO
0.93
1.26
1.26
1.26
-
1.04
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 Reinvest (DR)
₹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 Jul
Top holdings
Treps / Reverse Repo Investments
5.3%
HDFC Bank Ltd
4.6%
Schaeffler India Ltd
3.8%
ICICI Bank Ltd
3.4%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
Cipla Ltd
3.0%
Coforge Ltd
3.0%
Max Financial Services Ltd
2.7%
Syngene International Ltd
2.6%
Hero MotoCorp Ltd
2.5%
Top industry exposure
Financial Services
26.8%
Healthcare
14.5%
Basic Materials
14.0%
Consumer Cyclical
10.9%
Industrials
10.6%
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