Category: Equity: Multi Cap
Launch Date: 01-01-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Jay Kothari, Chirag Dagli
Investment Objective
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.04% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
0 Cr As on ()
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Multicap Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Industrial Products | 14.06 |
Banks | 8.7 |
Pharmaceuticals & Biotechnology | 8.06 |
N/A | 6.04 |
Capital Markets | 5.59 |
Consumer Durables | 5.54 |
Automobiles | 5.22 |
Finance | 4.81 |
IT - Software | 3.74 |
Chemicals & Petrochemicals | 3.32 |
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 6.58 |
Nippon Life India Asset Management Limited | 3.67 |
HDFC Bank Limited | 3.64 |
APL Apollo Tubes Limited | 3.05 |
AU Small Finance Bank Limited | 2.98 |
ITC Limited | 2.95 |
ICICI Prudential Life Insurance Company Limited | 2.93 |
Schaeffler India Limited | 2.86 |
Mahindra & Mahindra Limited | 2.68 |
Welspun Corp Limited | 2.62 |