Comprehensive analysis of DSP Multicap Fund - Direct (IDCW) (44514) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Recent performance momentum
Assets under management
Risk-adjusted returns
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 5.26% |
| HDFC Bank Ltd | Banks | 4.61% |
| Schaeffler India Ltd | Bearings | 3.75% |
| ICICI Bank Ltd | Banks | 3.40% |
| Nippon Life India Asset Management Ltd | Finance | 3.13% |
| Cipla Ltd | Pharmaceuticals | 3.05% |
| Coforge Ltd | IT - Software | 3.03% |
| Max Financial Services Ltd | Finance | 2.70% |
| Syngene International Ltd | Healthcare | 2.62% |
| Hero MotoCorp Ltd | Automobile | 2.52% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹876.90 | 0.83% | 14.97% | -2.69% |
| ICICI Pru Multicap Fund - (G) | ₹785.02 | 0.63% | 14.51% | -3.46% |
| Quant Multi Cap Fund - Direct (G) | ₹662.02 | -1.38% | 13.06% | -14.66% |
| Quant Multi Cap Fund (G) | ₹606.49 | -1.66% | 12.41% | -15.64% |
| Sundaram Multi Cap Fund - Direct (G) | ₹424.58 | 3.16% | 18.12% | -0.22% |
| Sundaram Multi Cap Fund (G) | ₹380.88 | 2.89% | 17.50% | -1.27% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹320.60 | 2.56% | 16.86% | -1.21% |
| Nippon India Multi Cap Fund (G) | ₹299.62 | 2.20% | 19.92% | 0.26% |
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