DSP Multicap Fund:Regular:Growth

DSP Multicap Fund

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

1.26 lakh people have invested in this fund

team 1.26 lakh people have invested in this fund as of

This is an Equity, Multi Cap fund with NIFTY500 MULTICAP 50:25:25 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹1,037.46 crores as of May 31, 2024

Age of Fund

5 months since Jan 30, 2024

Expense Ratio

2.12% as of Jul 02, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of May 31, 2024

Polycab India Limited

4.82%

HDFC Bank Limited

4.68%

ITC Limited

3.89%

Schaeffler India Limited

3.81%

Mahindra & Mahindra Limited

3.47%

ICICI Bank Limited

2.94%

JNK India Limited

2.78%

See all 57 holdings

Things to know before you invest

What is in DSP Multicap Fund?

This Scheme is an open ended equity scheme investing across large cap, mid cap, small cap stocks.

Why should one invest in DSP Multicap Fund?

Optimal allocation in Equities
Get access to a well-diversified Equities portfolio, with allocations to Largecap (25-50%), Midcap (25-50%), and Smallcap (25-50%) stocks in one. The remaining 0-25% of the total assets could potentially be invested in global businesses/foreign securities.
Winners keep changing
In the last 17 yrs, Largecaps outperformed 7 times, Midcaps 3 times and Smallcaps 7 times among each other. Optimal allocation to each helps you align with prevailing market trends, potentially enhancing your investment outcomes.
Dedicated marketcap exposure
8 out of 10 times, a multicap strategy has outperformed Nifty 500 index inspite of investing in the same set of stocks due to nearly equal exposure to all the market caps.
Strategy during market highs
When navigating market peaks since 2005, a multicap strategy delivered 14.2% return on SIP investments, surpassing Largecaps (13%), Midcaps (15.2%), and Smallcaps (12.7%)4.

Who should invest in DSP Multicap Fund?

Consider this fund if you
- If you want dedicated exposure towards Large, Mid and Small Caps.
- If you want to diversify across styles such as Growth and Value.
- If you have a very high risk appetite and are prepared to face short-term fluctuations.
- If you have the patience to remain invested for atleast 7+ years.

Rethink before you invest

Multicap strategy carries very high risk and may exhibit sharper price falls from their peaks given the higher allocation to mid and small caps. Hence, DSP Multicap Fund is more suitable for experienced investors and those who have access to expert advice.
Considering the high valuations5 at the current juncture, we recommend systematic investing via Systematic Investment Plan (SIP).

Fund managers:

Chirag Dagli

Total work experience of 22 years. Managing this fund since January 2024

See funds managed by him

Total work experience of 22 years. Managing this fund since January 2024

See funds managed by him

Jay Kothari

Total work experience of 19 years. Managing this fund since January 2024

See funds managed by him

Total work experience of 19 years. Managing this fund since January 2024

See funds managed by him

Chirag has a total work experience of Over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in Equity Team.
Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 75% - 100% Equity and equity related securities , 0% - 25% Debt and money market instruments , 0% - 10% Units of REITs & InvITs

Current Allocation

as of May 31, 2024

Equity 93.81%
Debt / cash 7.18%

Equity
Debt / Cash

Top holdings

Polycab India Limited

4.82%

HDFC Bank Limited

4.68%

ITC Limited

3.89%

Schaeffler India Limited

3.81%

Mahindra & Mahindra Limited

3.47%

Allocation by Market Cap

Small Cap

37.90%

Large Cap

36.40%

Mid Cap

26.00%

Top Sectors

Industrial Products

16.66%

Banks

9.94%

Pharmaceuticals & Biotechnology

7.18%

Automobiles

6.15%

Finance

5.92%

See all 57 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

7.18%

Cash & cash equivalents

-0.99%

Credit rating profile

Cash & Equivalent

100.30%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.01 last 12 months

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Chart type

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Invested as

Invested Amount

₹

Invested since

This fund

NIFTY500 MULTICAP 50:2…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Investment 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 Type

Equity

Multi Cap

An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

KIM and Applications

1.26 lakh peoplehave invested in this fund as of

Name	% of Net Assets
Polycab India Limited	4.82%
Kirloskar Oil Engines Limited	2.18%
Welspun Corp Limited	1.65%
Prince Pipes And Fittings Limited	1.57%
KEI Industries Limited	1.56%
Kirloskar Pneumatic Company Limited	1.23%
R R Kabel Limited	1.22%
Carborundum Universal Limited	0.96%
IFGL Refractories Limited	0.80%
APL Apollo Tubes Limited	0.67%

Name	% of Net Assets
HDFC Bank Limited	4.68%
ICICI Bank Limited	2.94%
AU Small Finance Bank Limited	2.32%

Name	% of Net Assets
Cipla Limited	1.97%
Suven Pharmaceuticals Limited	1.75%
Zydus Lifesciences Limited	1.47%
IPCA Laboratories Limited	1.19%
Alembic Pharmaceuticals Limited	0.79%
Indoco Remedies Limited	*%

Name	% of Net Assets
Mahindra & Mahindra Limited	3.47%
Hero MotoCorp Limited	2.68%

Name	% of Net Assets
Bajaj Finserv Limited	2.73%
IIFL Finance Limited	1.82%
Shriram Finance Limited	1.37%

Name	% of Net Assets
ITC Limited	3.89%

Name	% of Net Assets
Schaeffler India Limited	3.81%

Name	% of Net Assets
Jubilant Ingrevia Limited	1.96%
Archean Chemical Industries Limited	1.46%
SRF Limited	0.16%

Name	% of Net Assets
Crompton Greaves Consumer Electricals Limited	2.06%
IFB Industries Limited	0.91%
Symphony Limited	0.52%

Name	% of Net Assets
NTPC Limited	2.20%
Power Grid Corporation of India Limited	0.76%

Name	% of Net Assets
Gopal Snacks Limited	1.52%
Dodla Dairy Limited	1.43%

Name	% of Net Assets
JNK India Limited	2.78%

Name	% of Net Assets
Tbo Tek Limited	1.45%
Westlife Foodworld Limited	1.26%

Name	% of Net Assets
Nippon Life India Asset Management Limited	1.69%
Kfin Technologies Limited	0.78%
5Paisa Capital Limited	0.06%

Name	% of Net Assets
Bayer Cropscience Limited	2.31%

Name	% of Net Assets
Firstsource Solutions Limited	2.05%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	1.93%

Name	% of Net Assets
Cyient Limited	1.72%

Name	% of Net Assets
Escorts Kubota Limited	1.58%

Name	% of Net Assets
LT Foods Limited	1.36%

Name	% of Net Assets
Coal India Limited	1.25%

Name	% of Net Assets
Hindustan Aeronautics Limited	1.19%

Name	% of Net Assets
Coforge Limited	1.14%

Name	% of Net Assets
Siemens Limited	1.13%

Name	% of Net Assets
Cyient DLM Limited	0.90%

Name	% of Net Assets
GAIL (India) Limited	0.81%

Name	% of Net Assets
Avenue Supermarts Limited	0.81%

Name	% of Net Assets
Vardhman Textiles Limited	0.75%

Name	% of Net Assets
Kirloskar Ferrous Industries Ltd	0.33%

Name	% of Net Assets
TREPS / Reverse Repo Investments	7.18%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665