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DSP Multicap Fund-Reg(G)

Scheme Returns

2.41%

Category Returns

0.61%

Scheme Profile
Portfolio Details
Divident Details

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) 0.62 -0.49 2.41 6.09 0.00 0.00 0.00 0.00 5.98
Equity - Multi Cap Fund 0.51 -1.42 0.61 3.94 44.21 23.50 34.21 22.45 22.47

* 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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    30-Jan-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    68,385.79

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.598

  • Fund Manager

    Mr Chirag Dagli

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
KEI Industries Limited 956.84 1.18
IPCA Laboratories Limited 1094.28 1.35
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
NTPC Limited 2130.86 2.63
IIFL Finance Limited 1445.88 1.79
LT Foods Limited 1285.09 1.59
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
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
IFGL Refractories Limited 745.52 0.92
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
Kfin Technologies Limited 716.91 0.89
Gopal Snacks Limited 1784.56 2.2

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 0.04 3.5 26.43 55.82 0
ITI Multi Cap Fund - Regular Plan - Growth Option 541.34 -0.62 2.85 24.19 49.87 17.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 1.44 7.4 23.08 49 31.27
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 95.02 3.48 16.25 23 48.85 24.54
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1633.38 0.41 0.21 22.62 48.32 24.1
Quant Active Fund-GROWTH OPTION 4061.77 0.62 4.52 28.99 47.88 23.65
Bank of India Multi Cap Fund Regular Plan - Growth 204.32 0.7 3.69 23.18 47.42 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 -0.14 3.97 21.34 45.97 0
HDFC Multi Cap Fund - Growth Option 6231.58 0.59 3.57 21.27 45.97 0
ICICI Prudential Multicap Fund - Growth 7172.97 0.05 4.56 23.24 45.72 23.94

Other Funds From - DSP Multicap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.68 7.47 7.35 7.21 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 16556.2 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 16312.25 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15968.56 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15947.03 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15053.28 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15029.47 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 14594.87 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 14463.65 3.13 4.32 17.59 43.23 17.08