Introducing

DSP Multicap Fund

IES
*
(*An open ended equity scheme investing EQUKIT

HOI
A
across large cap, mid cap, small cap stocks)
SA
OMB
C
NFO Period 8th Jan to 22nd Jan 2024

Why Multi-style, Multi-sector, Multi-cap?

Because winners keep rotating

Market Style Market Sector Market Cap

2011 Quality FMCG Large

2012 Value Media Mid

2013 Growth IT Large

2014 Quality Financial Small

2015 Quality Healthcare Small

2016 Value Metals Mid

2017 Value Realty Small

2018 Growth IT Large

2019 Growth Realty Large

2020 Quality Healthcare Small

2021 Value Metals Small

2022 Value Utilities Large

YTD 2023 Value Realty Small

Opportunities are distributed across

Market Style, Market Sector & Market Cap
Source: FundsIndia, MSCI India Growth Index, BSE Value TRI & BSE Quality TRI indices are used for market styles. Data as of
Nov 30th 2023. FMCG means Fast moving consumer goods. IT means Information Technology.
 How is multicap different from below mentioned category funds?

Unleashing Potential Across All Caps

Predominently into Large Cap Well diversified

15 12 11
29
18
18
37 Most market cap
26
agnostic funds are
large cap dominated;
60 65 Multi cap is diversified
47 39 across market caps!

Flexi Cap Focused Large & Mid Cap Multi Cap

LARGE CAP (%) MID CAP(%) SMALL CAP(%)

Source: MFI Explorer, AMFI, Internal. The chart shows average market cap allocation of funds available under each category as on 31 Oct 2023.

Even during volatile times, SIP had proven to be a better strategy

0% Returns in Lumpsums Positive Returns in SIPs

(Nifty 500 Multicap 50:25:25 TRI)

07 Jan ‘08 - 13 Oct ’10 38%

10 Nov ‘10 - 28 Mar ’14 13%
24 Jan ‘18 - 17 Nov ’20 10%

1. Whenever markets fall from peaks you start to

accumulate more units (falling NAVs). Markets Down More Units

2. These higher units will get the benefit of rising

NAVs when market rises again. Markets Up More Value

Source: Internal Wealth Creation = More Units x Higher NAV

Fund Structure
Prefer
innovation
Large Cap Mid Cap Small Cap Global focused global
businesses
25-50% 25-50% 25-50% 0-25% which are
not available
in India

The figures pertain to performance of the index and do not in any manner indicate the returns/performance of the Scheme. It is not
possible to invest directly in an index. Past performance may or may not be sustained in future and should not be used as a basis
for comparison with other investments. NAV means Net Asset Value.
Scheme Features

Name of the scheme DSP Multicap Fund

Type of scheme An open ended equity scheme investing across large cap, mid cap, small cap stocks

Category Multi Cap Fund

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.
- Regular
Plans
- Direct

- Growth option
Options
- Income Distribution cum capital withdrawal (IDCW)- Payout & Reinvestment option

Minimum Application
₹100/- and any amount thereafter
Amount

Exit Load Nil

Fund Managers Equity Portion- Chirag Dagli, International Portion - Jay Kothari

Benchmark Nifty 500 Multicap 50:25:25 TRI

SIP/STP/SWP Available

Minimum instalment for

₹100/- and any amount thereafter
SIP/SWP/STP

Taxation Equity taxation

Regular - Upto 2.25%

Expense ratio*
Direct - Upto 0.5 to 1.0%

*Expense ratio is subject to change in future depending on various factors. SIP – Systematic Investment Plan.
STP – Systematic Transfer Plan. SIP – Systematic Withdrawal Plan.

Disclaimer & Product Labelling

Large-caps are defined as top 100 stocks on market capitalization, mid-caps as 101-250 , small-caps as 251
and above. This brochure is for information purposes only. The recipient of this material should consult an
investment /tax advisor before making an investment decision. In this material DSP Asset Managers Pvt.
Ltd. (the AMC) has used information that is publicly available, including information developed in-house
and is believed to be from reliable sources. The AMC nor any person connected does not warrant the
completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out
of the use of this information. Data provided is as on November 30, 2023 (unless otherwise specified and
are subject to change without notice). Past performance may or may not be sustained in the 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 above mentioned scheme.

The figures pertain to performance of the index and do not in any manner indicate the
returns/performance of the Scheme. It is not possible to invest directly in an index.

For complete details on investment objective, investment strategy, asset allocation, scheme specific risk
factors and more details, please read the Scheme Information Document, and Key Information
Memorandum of the scheme available on ISC of AMC and also available on www.dspim.com
 Name of the fund Product Suitability

This scheme is suitable for investors who

DSP Multicap Fund are seeking*

(An open ended equity scheme ∙ Long term capital growth

investing across large cap, mid cap,
small cap stocks) ∙ Investment in equity and equity-related
securities of large cap, mid cap, small cap
companies
*
Investors should consult their financial
advisers if in doubt about whether
the scheme is suitable for them.

Benchmark
Scheme Risk-o-meter [Nifty 500 Multicap 50:25:25 TRI]
Risk-o-meter

RISKOMETER RISKOMETER
INVESTORS UNDERSTAND THAT THEIR PRINCIPAL INVESTORS UNDERSTAND THAT THEIR PRINCIPAL
WILL BE AT VERY HIGH RISK WILL BE AT VERY HIGH RISK

The product labelling assigned during the New Fund Offer (‘NFO’) is based on internal assessment of the
Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments
are made.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.