DSP Multicap Fund - Regular - IDCW
Expense Ratio: 1.94
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 08-01-2024
Exit Load: Nil
Fund Size:₹2,676.64 Cr
Performance
1Y
Fund-10.61%
Cat. Avg.0.35%
2Y
Fund-8.11%
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund3.26%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 299.49 | 10.24% |
| 2 | HDFC Bank Limited | 149.34 | 5.11% |
| 3 | Axis Bank Limited | 119.38 | 4.08% |
| 4 | ICICI Bank Limited | 117.73 | 4.02% |
| 5 | Kirloskar Oil Engines Limited | 83.68 | 2.86% |
| 6 | ICICI Lombard General Insurance Company Limited | 76.39 | 2.61% |
| 7 | Cipla Limited | 69.78 | 2.39% |
| 8 | Coforge Limited | 69.34 | 2.37% |
| 9 | KEI Industries Limited | 69.23 | 2.37% |
| 10 | Max Financial Services Limited | 69.12 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58410 | -2.6% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| SI | 07 Feb, 24 | 1.65 L. | 1.59 L. | -3.9% | -2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89391 | -10.6% | -10.6% |
| 2Y | 16 Oct, 24 | 1 L. | 84445 | -15.6% | -8.1% |
| SI | 31 Jan, 24 | 1 L. | 1.09 L. | +9.1% | +3.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.