DSP Multicap Fund:Regular:IDCW

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DSP Multicap Fund

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

1.85 lakh people have invested in this fund

team 1.85 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

₹1,869.45 crores as of Nov 30, 2024

Age of Fund

10 months since Jan 30, 2024

Expense Ratio

2.01% as of Dec 26, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

Schaeffler India Limited

4.24%

Hero MotoCorp Limited

3.66%

Cipla Limited

3.61%

Nippon Life India Asset Management Limited

3.44%

HDFC Bank Limited

3.36%

Coal India Limited

3.02%

ICICI Bank Limited

2.87%

See all 59 holdings

Things to know before you invest

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What is in DSP Multicap Fund?

This is an equity scheme which can invest across large cap, mid cap and small cap stocks with a minimum of 25% in each cap segment.

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Why should one invest in DSP Multicap Fund?

Optimal allocation in Equities
Get access to a well-diversified Equities portfolio, with significant allocations to large cap, mid cap and small cap stocks through a single fund. The fund can also potentially invest in global businesses/ foreign securities/ debt securities/ REITs & InvITs.

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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.

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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 valuations at the current juncture, we recommend systematic investing via Systematic Investment Plan (SIP).

Fund managers:

Chirag Dagli

Total work experience of 23 years. Managing this fund since January 2024

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Total work experience of 23 years. Managing this fund since January 2024

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Jay Kothari

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

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

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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.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

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 Nov 30, 2024

Equity 91.16%
Debt / cash 8.81%

Equity
Debt / Cash

Top holdings

Schaeffler India Limited

4.24%

Hero MotoCorp Limited

3.66%

Cipla Limited

3.61%

Nippon Life India Asset Management Limited

3.44%

HDFC Bank Limited

3.36%

Allocation by Market Cap

Small Cap

41.10%

Large Cap

30.40%

Mid Cap

28.40%

Top Sectors

Industrial Products

12.16%

Pharmaceuticals & Biotechnology

10.96%

Banks

8.81%

Capital Markets

6.10%

Automobiles

5.94%

See all 59 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

8.81%

Cash & cash equivalents

0.03%

Credit rating profile

Cash & Equivalent

99.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.16 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY500 MULTICAP 50:25:25 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

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%

Date of allotment: Jan 30, 2024.

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.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

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

1.85 lakh peoplehave invested in this fund as of

12.16%

Name	% of Net Assets
APL Apollo Tubes Limited	2.60%
Welspun Corp Limited	2.35%
Polycab India Limited	1.75%
R R Kabel Limited	1.67%
Kirloskar Oil Engines Limited	1.09%
KEI Industries Limited	0.91%
Prince Pipes And Fittings Limited	0.75%
Carborundum Universal Limited	0.49%
IFGL Refractories Limited	0.39%
Kirloskar Ferrous Industries Ltd	0.16%

10.96%

Name	% of Net Assets
Cipla Limited	3.61%
Gland Pharma Limited	2.47%
Suven Pharmaceuticals Limited	2.05%
IPCA Laboratories Limited	1.58%
Indoco Remedies Limited	0.73%
Alembic Pharmaceuticals Limited	0.52%

8.81%

Name	% of Net Assets
HDFC Bank Limited	3.36%
ICICI Bank Limited	2.87%
AU Small Finance Bank Limited	2.58%

6.10%

Name	% of Net Assets
Nippon Life India Asset Management Limited	3.44%
UTI Asset Management Company Limited	2.66%

5.94%

Name	% of Net Assets
Hero MotoCorp Limited	3.66%
Mahindra & Mahindra Limited	2.28%

5.43%

Name	% of Net Assets
Century Plyboards (India) Limited	1.68%
IFB Industries Limited	1.23%
Crompton Greaves Consumer Electricals Limited	1.19%
Indigo Paints Limited	1.06%
Stylam Industries Limited	0.27%

4.24%

Name	% of Net Assets
Schaeffler India Limited	4.24%

3.76%

Name	% of Net Assets
Coforge Limited	2.11%
Rategain Travel Technologies Limited	1.48%
Unicommerce eSolutions Limited	0.17%

3.59%

Name	% of Net Assets
Bajaj Finserv Limited	1.56%
IIFL Finance Limited	1.06%
Shriram Finance Limited	0.97%

3.02%

Name	% of Net Assets
Coal India Limited	3.02%

2.96%

Name	% of Net Assets
Jubilant Ingrevia Limited	1.71%
Archean Chemical Industries Limited	1.25%

2.68%

Name	% of Net Assets
Dodla Dairy Limited	1.50%
Gopal Snacks Limited	1.18%

2.41%

Name	% of Net Assets
ITC Limited	2.41%

2.34%

Name	% of Net Assets
ICICI Prudential Life Insurance Company Limited	2.34%

2.16%

Name	% of Net Assets
R Systems International Limited	1.14%
Cyient Limited	1.02%

2.15%

Name	% of Net Assets
JNK India Limited	1.60%
Cyient DLM Limited	0.55%

1.94%

Name	% of Net Assets
NTPC Limited	1.56%
NTPC Green Energy Limited	0.38%

1.84%

Name	% of Net Assets
Escorts Kubota Limited	1.84%

1.84%

Name	% of Net Assets
Bayer Cropscience Limited	1.84%

1.33%

Name	% of Net Assets
Emami Limited	1.33%

1.14%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	1.14%

0.85%

Name	% of Net Assets
Vardhman Textiles Limited	0.85%

0.76%

Name	% of Net Assets
Firstsource Solutions Limited	0.76%

0.68%

Name	% of Net Assets
Siemens Limited	0.68%

0.64%

Name	% of Net Assets
Westlife Foodworld Limited	0.64%

0.60%

Name	% of Net Assets
Hindustan Aeronautics Limited	0.60%

0.44%

Name	% of Net Assets
GAIL (India) Limited	0.44%

0.39%

Name	% of Net Assets
Avenue Supermarts Limited	0.39%

8.81%

Name	% of Net Assets
TREPS / Reverse Repo Investments	8.81%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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