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DSP Multicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.37 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.13
1.01 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.64
0.86 %
One Month 2025-06-18 ₹1,000.00 ₹1,030.75
3.08 %
Three Months 2025-04-21 ₹3,000.00 ₹3,200.04
6.67 %
Six Months 2025-01-20 ₹6,000.00 ₹6,601.13
10.02 %
One Year 2024-07-18 ₹12,000.00 ₹12,694.48
5.79 %
Since Inception 2024-01-30 ₹18,000.00 ₹19,683.71
9.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Multicap Fund - Regular Plan - Growth

Industrial Products
10%
Pharmaceuticals & Biotechnology
7%
Banks
8%
Automobiles
4%
Finance
4%
Consumer Durables
2%
Chemicals & Petrochemicals
2%
Capital Markets
2%
Industrial Manufacturing
2%
Diversified FMCG
3%
Food Products
2%
IT - Services
1%
Aerospace & Defense
0%
Electrical Equipment
0%
Gas
0%
Retailing
0%
Consumable Fuels
1%
Textiles & Apparels
1%
Power
1%
Fertilizers & Agrochemicals
2%
Leisure Services
1%
Commercial Services & Supplies
2%
Insurance
2%
Agricultural, Commercial & Construction Vehicles
2%
Personal Products
1%
Healthcare Services
1%
Agricultural Food & Other Products
1%

Companies Holding in DSP Multicap Fund - Regular Plan - Growth

APL Apollo Tubes Limited
3.39%
Polycab India Limited
2.18%
Kirloskar Oil Engines Limited
1.59%
Prince Pipes And Fittings Limited
1.56%
Welspun Corp Limited
1.42%
KEI Industries Limited
1.21%
Kirloskar Pneumatic Company Limited
1.01%
R R Kabel Limited
0.94%
Carborundum Universal Limited
0.76%
IFGL Refractories Limited
0.63%
Kirloskar Ferrous Industries Ltd
0.27%
Gland Pharma Limited
2.94%
Suven Pharmaceuticals Limited
2.09%
IPCA Laboratories Limited
1.78%
Cipla Limited
1.56%
Zydus Lifesciences Limited
1.35%
Alembic Pharmaceuticals Limited
0.75%
Indoco Remedies Limited
0.01%
HDFC Bank Limited
4.03%
ICICI Bank Limited
2.36%
AU Small Finance Bank Limited
2.09%
Mahindra & Mahindra Limited
2.98%
Hero MotoCorp Limited
2.90%
Bajaj Finserv Limited
2.18%
IIFL Finance Limited
1.49%
Shriram Finance Limited
1.26%
Crompton Greaves Consumer Electricals Limited
1.75%
IFB Industries Limited
1.00%
Symphony Limited
0.83%
Century Plyboards (India) Limited
0.80%
Archean Chemical Industries Limited
1.80%
Jubilant Ingrevia Limited
1.76%
Nippon Life India Asset Management Limited
2.72%
Kfin Technologies Limited
0.73%
JNK India Limited
2.53%
Cyient DLM Limited
0.85%
ITC Limited
3.34%
Dodla Dairy Limited
1.95%
Gopal Snacks Limited
1.26%
Cyient Limited
1.28%
Hindustan Aeronautics Limited
0.87%
Siemens Limited
0.86%
GAIL (India) Limited
0.71%
Avenue Supermarts Limited
0.69%
Coal India Limited
1.36%
Vardhman Textiles Limited
1.30%
NTPC Limited
1.88%
Power Grid Corporation Of India Limited
0.63%
Bayer Cropscience Limited
2.40%
Tbo Tek Limited
1.40%
Westlife Foodworld Limited
0.93%
Firstsource Solutions Limited
2.25%
ICICI Prudential Life Insurance Company Limited
2.12%
Escorts Kubota Limited
2.09%
Emami Limited
1.87%
Narayana Hrudayalaya Ltd.
1.50%
LT Foods Limited
1.43%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.52
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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