DSP Multicap Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Multicap Fund-Reg(G) | -1.92 | -1.55 | 0.68 | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,385.79
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.823
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Fund Manager
Mr Chirag Dagli
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 1552.31 | 1.92 |
| HDFC Bank Limited | 4588.26 | 5.67 |
| Hero MotoCorp Limited | 2138.92 | 2.64 |
| Kirloskar Ferrous Industries Ltd | 274.57 | 0.34 |
| Escorts Kubota Limited | 1345.1 | 1.66 |
| Mahindra & Mahindra Limited | 2763.21 | 3.41 |
| Siemens Limited | 905.37 | 1.12 |
| ITC Limited | 4055.43 | 5.01 |
| Vardhman Textiles Limited | 764.83 | 0.94 |
| SRF Limited | 189.79 | 0.23 |
| Kirloskar Pneumatic Company Limited | 806.31 | 1 |
| Westlife Foodworld Limited | 1271.01 | 1.57 |
| IFB Industries Limited | 1197.67 | 1.48 |
| Schaeffler India Limited | 2618.52 | 3.23 |
| Bayer Cropscience Limited | 2504.33 | 3.09 |
| Shriram Finance Limited | 1422.23 | 1.76 |
| Carborundum Universal Limited | 790.36 | 0.98 |
| Symphony Limited | 544.27 | 0.52 |
| KEI Industries Limited | 956.84 | 1.18 |
| IPCA Laboratories Limited | 1094.28 | 1.35 |
| Emami Limited | 2217.44 | 1.78 |
| Welspun Corp Limited | 1297.54 | 1.37 |
| GAIL (India) Limited | 745.07 | 0.92 |
| ICICI Bank Limited | 2975.94 | 3.68 |
| Cyient Limited | 2049.61 | 2.53 |
| Zydus Lifesciences Limited | 214.72 | 0.27 |
| Coforge Limited | 1218.79 | 1.51 |
| Century Plyboards (India) Limited | 1210.04 | 0.97 |
| NTPC Limited | 2130.86 | 2.63 |
| Indoco Remedies Limited | 8.2 | 0.01 |
| IIFL Finance Limited | 1445.88 | 1.79 |
| LT Foods Limited | 1285.09 | 1.59 |
| Firstsource Solutions Limited | 1262.93 | 1.33 |
| Power Grid Corporation of India Limited | 707.22 | 0.87 |
| APL Apollo Tubes Limited | 690.35 | 0.85 |
| Bajaj Finserv Limited | 3043.1 | 3.76 |
| R R Kabel Limited | 1131.13 | 1.4 |
| Cyient DLM Limited | 1064.46 | 1.31 |
| Nippon Life India Asset Management Limited | 974.62 | 1.2 |
| Polycab India Limited | 4548.93 | 5.62 |
| Prince Pipes And Fittings Limited | 890.69 | 0.94 |
| Net Receivables/Payables | 382.83 | 0.56 |
| Narayana Hrudayalaya Ltd. | 1754.18 | 2.17 |
| Coal India Limited | 697.34 | 0.86 |
| Hindustan Aeronautics Limited | 827.19 | 1.02 |
| Dodla Dairy Limited | 911.14 | 1.13 |
| Kirloskar Oil Engines Limited | 1559.37 | 1.93 |
| Avenue Supermarts Limited | 888.01 | 1.1 |
| Alembic Pharmaceuticals Limited | 849.37 | 1.05 |
| 5Paisa Capital Limited | 62.45 | 0.08 |
| Gland Pharma Limited | 2753.01 | 2.22 |
| IFGL Refractories Limited | 745.52 | 0.92 |
| Crompton Greaves Consumer Electricals Limited | 396.17 | 0.42 |
| AU Small Finance Bank Limited | 1690.97 | 2.09 |
| Archean Chemical Industries Limited | 1627.57 | 2.01 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 68002.96 | 99.44 |
| Suven Pharmaceuticals Limited | 1990.79 | 2.46 |
| Jubilant Ingrevia Limited | 1843.83 | 2.28 |
| Rategain Travel Technologies Limited | 1486.22 | 1.2 |
| Tbo Tek Limited | 1508.11 | 1.45 |
| Kfin Technologies Limited | 716.91 | 0.89 |
| JNK India Limited | 3281.73 | 3.46 |
| Gopal Snacks Limited | 1784.56 | 2.2 |
| IIFL Finance Limited - Rights | 45.18 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - DSP Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |