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Compare DSP Multicap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.94 | 1.6 |
NAV | ₹12.10 | ₹19.88 |
Fund Started | 08 Jan 2024 | 08 Sep 2021 |
Fund Size | ₹2627.88 Cr | ₹21541.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.6
NAV
₹12.10
₹19.88
Fund Started
08 Jan 2024
08 Sep 2021
Fund Size
₹2627.88 Cr
₹21541.46 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -1.95% | 2.48% |
3 Year | - | 21.89% |
5 Year | - | - |
1 Year
-1.95%
2.48%
3 Year
-
21.89%
5 Year
-
-
Holding Analysis
Equity | 95.15% | 98.98% |
Cash | 4.85% | 1.02% |
Equity
95.15%
98.98%
Cash
4.85%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.17% |
Axis Bank Ltd. | 4.16% |
Schaeffler India Ltd. | 3.38% |
Nippon Life India Asset Management Ltd. | 3.12% |
Hero Motocorp Ltd. | 3.03% |
ICICI Bank Ltd. | 2.85% |
Cipla Ltd. | 2.72% |
Max Financial Services Ltd. | 2.57% |
Coforge Ltd. | 2.48% |
AU Small Finance Bank Ltd. | 2.31% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Jay Kothari | Devender Singhal |
Start Date | 07 Mar 2024 | 20 Nov 2025 |
Name
Jay Kothari
Devender Singhal
Start Date
07 Mar 2024
20 Nov 2025
About Fund
Description | The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 08 Jan 2024 | 08 Sep 2021 |
Description
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
08 Jan 2024
08 Sep 2021