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

DSP Multicap IDCW Reinvest Direct Plan

NAV
₹12.2940
+1.17%
(26 Jul)
AUM
1,242 Cr
TER
0.58%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+49.6%
+49.6%
+47.0%
+47.0%
+44.4%
NA
3Y
+25.5%
+25.5%
+31.8%
+31.8%
+22.5%
NA
5Y
+33.8%
+33.8%
+26.0%
+26.0%
+24.4%
NA
ALL
+22.8%
+22.8%
+18.2%
+18.2%
+17.6%
+21.5%
VOL
29.1%
29.1%
18.6%
18.6%
-
14.8%
TER
0.6%
0.6%
0.8%
0.8%
-
0.6%
AUM
₹10,758 Cr
₹10,758 Cr
₹34,943 Cr
₹34,943 Cr
-
₹1,242 Cr
INFO
0.78
0.78
0.98
0.98
-
1.45
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 30th Jun
Top holdings
HDFC Bank Ltd
4.7%
Treps / Reverse Repo Investment
4.1%
Hero MotoCorp Ltd
3.3%
Mahindra & Mahindra Ltd
3.3%
ITC Ltd
3.2%
JNK India Ltd
3.2%
Schaeffler India Ltd
2.8%
ICICI Bank Ltd
2.6%
Bayer CropScience Ltd
2.6%
AU Small Finance Bank Ltd
2.5%
Top industry exposure
Industrials
21.7%
Financial Services
17.6%
Consumer Cyclical
14.9%
Consumer Defensive
10.4%
Healthcare
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
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)
Jay Kothari
Chirag Dagli

FAQs