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Home Mf Research Dsp Multicap Fund Regular Plan Growth
DSP Mutual Fund

DSP Multicap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.82 -0.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.52%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.02
0.10 %
Two Week 2025-05-19 ₹1,000.00 ₹1,009.66
0.97 %
1 Month 2025-05-05 ₹1,000.00 ₹1,060.88
6.09 %
Three Months 2025-03-05 ₹3,000.00 ₹3,314.52
10.48 %
Six Months 2024-12-05 ₹6,000.00 ₹6,314.63
5.24 %
One Year 2024-06-03 ₹12,000.00 ₹12,167.37
1.39 %
Since Inception 2024-01-30 ₹17,000.00 ₹17,816.97
4.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
APL Apollo Tubes Limited Industrial Products Equity 3.39
Polycab India Limited Industrial Products Equity 2.18
Kirloskar Oil Engines Limited Industrial Products Equity 1.59
Prince Pipes And Fittings Limited Industrial Products Equity 1.56
Welspun Corp Limited Industrial Products Equity 1.42
KEI Industries Limited Industrial Products Equity 1.21
Kirloskar Pneumatic Company Limited Industrial Products Equity 1.01
R R Kabel Limited Industrial Products Equity 0.94
Carborundum Universal Limited Industrial Products Equity 0.76
IFGL Refractories Limited Industrial Products Equity 0.63
Kirloskar Ferrous Industries Ltd Industrial Products Equity 0.27
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 2.94
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.09
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.78
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.56
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.35
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.75
Indoco Remedies Limited Pharmaceuticals & Biotechnology Equity 0.01
HDFC Bank Limited Banks Equity 4.03
ICICI Bank Limited Banks Equity 2.36
AU Small Finance Bank Limited Banks Equity 2.09
Mahindra & Mahindra Limited Automobiles Equity 2.98
Hero MotoCorp Limited Automobiles Equity 2.90
Bajaj Finserv Limited Finance Equity 2.18
IIFL Finance Limited Finance Equity 1.49
Shriram Finance Limited Finance Equity 1.26
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.75
IFB Industries Limited Consumer Durables Equity 1.00
Symphony Limited Consumer Durables Equity 0.83
Century Plyboards (India) Limited Consumer Durables Equity 0.80
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 1.80
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 1.76
Nippon Life India Asset Management Limited Capital Markets Equity 2.72
Kfin Technologies Limited Capital Markets Equity 0.73
JNK India Limited Industrial Manufacturing Equity 2.53
Cyient DLM Limited Industrial Manufacturing Equity 0.85
ITC Limited Diversified FMCG Equity 3.34
Dodla Dairy Limited Food Products Equity 1.95
Gopal Snacks Limited Food Products Equity 1.26
Cyient Limited IT - Services Equity 1.28
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.87
Siemens Limited Electrical Equipment Equity 0.86
GAIL (India) Limited Gas Equity 0.71
Avenue Supermarts Limited Retailing Equity 0.69
Coal India Limited Consumable Fuels Equity 1.36
Vardhman Textiles Limited Textiles & Apparels Equity 1.30
NTPC Limited Power Equity 1.88
Power Grid Corporation of India Limited Power Equity 0.63
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 2.40
Tbo Tek Limited Leisure Services Equity 1.40
Westlife Foodworld Limited Leisure Services Equity 0.93
Firstsource Solutions Limited Commercial Services & Supplies Equity 2.25
ICICI Prudential Life Insurance Company Limited Insurance Equity 2.12
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 2.09
Emami Limited Personal Products Equity 1.87
Narayana Hrudayalaya Ltd. Healthcare Services Equity 1.50
LT Foods Limited Agricultural Food & other Products Equity 1.43
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.52
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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