Compare DSP Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
DSP Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.21
NAV
₹12.32
₹16.35
Fund Started
08 Jan 2024
31 Aug 2023
Fund Size
₹2878.27 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
-
1 Year
-3.14%
1.08%
3 Year
-
15.24%
5 Year
-
-
Equity
95.89%
88.77%
Cash
4.11%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 5.38% |
Axis Bank Ltd. | 3.78% |
Max Financial Services Ltd. | 3.55% |
Alkem Laboratories Ltd. | 3.26% |
Info Edge (India) Ltd. | 2.96% |
Coforge Ltd. | 2.87% |
Kirloskar Oil Engines Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
Cipla Ltd. | 2.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
Name
-
-
Start Date
-
-
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
08 Jan 2024
31 Aug 2023
