DSP Multicap Fund-Reg(G)
Scheme Returns
-5.95%
Category Returns
-4.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.32 | -2.37 | -5.95 | -8.05 | 3.70 | 0.00 | 0.00 | 0.00 | 6.45 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
11.328
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Fund Manager
Mr Chirag Dagli
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Limited | 11261.18 | 4.2 |
| HDFC Bank Limited | 11000.22 | 4.1 |
| TREPS / Reverse Repo Investments | 9951.79 | 3.71 |
| Hero MotoCorp Limited | 8288.19 | 3.09 |
| Nippon Life India Asset Management Limited | 8240.98 | 3.07 |
| Schaeffler India Limited | 7499.31 | 2.8 |
| ICICI Bank Limited | 7484.49 | 2.79 |
| Max Financial Services Limited | 7295.33 | 2.72 |
| Cipla Limited | 7196.72 | 2.68 |
| UTI Asset Management Company Limited | 6465.11 | 2.41 |
| ICICI Prudential Life Insurance Company Limited | 6241.8 | 2.33 |
| APL Apollo Tubes Limited | 6124.05 | 2.28 |
| Coforge Limited | 6091.85 | 2.27 |
| Syngene International Limited | 5803.78 | 2.16 |
| Coal India Limited | 5409.59 | 2.02 |
| Mahindra & Mahindra Limited | 5334.42 | 1.99 |
| AU Small Finance Bank Limited | 4909.1 | 1.83 |
| Gland Pharma Limited | 4728.72 | 1.76 |
| Emami Limited | 4676.57 | 1.74 |
| Cyient Limited | 4645.89 | 1.73 |
| Archean Chemical Industries Limited | 4630.79 | 1.73 |
| Welspun Corp Limited | 4627.36 | 1.73 |
| ITC Limited | 4621.42 | 1.72 |
| Kirloskar Oil Engines Limited | 4314.2 | 1.61 |
| Tenneco Clean Air India Limited | 4264.85 | 1.59 |
| Bharat Petroleum Corporation Limited | 4096.68 | 1.53 |
| Bayer Cropscience Limited | 4019.11 | 1.5 |
| Hexaware Technologies Limited | 3814.44 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 3794.52 | 1.41 |
| Bajaj Finserv Limited | 3776.26 | 1.41 |
| Century Plyboards (India) Limited | 3739.02 | 1.39 |
| R R Kabel Limited | 3573.82 | 1.33 |
| PG Electroplast Limited | 3430.5 | 1.28 |
| Polycab India Limited | 3365.62 | 1.25 |
| Cohance Lifesciences Limited | 3275.18 | 1.22 |
| KEI Industries Limited | 3141.63 | 1.17 |
| Jubilant Ingrevia Limited | 3090.14 | 1.15 |
| Physicswallah Limited | 3073.68 | 1.15 |
| Apollo Hospitals Enterprise Limited | 3017.71 | 1.13 |
| Prince Pipes And Fittings Limited | 2931.48 | 1.09 |
| Dodla Dairy Limited | 2918.59 | 1.09 |
| Canara HSBC Life Insurance Company Limited | 2889.37 | 1.08 |
| IIFL Finance Limited | 2883.83 | 1.08 |
| Gopal Snacks Limited | 2839.09 | 1.06 |
| Siemens Limited | 2812.39 | 1.05 |
| Rategain Travel Technologies Limited | 2727.37 | 1.02 |
| IPCA Laboratories Limited | 2716.82 | 1.01 |
| Sai Life Sciences Limited | 2689.65 | 1 |
| NTPC Limited | 2640.11 | 0.98 |
| Sudarshan Chemical Industries Limited | 2196.44 | 0.82 |
| IFB Industries Limited | 2137.15 | 0.8 |
| Hindustan Aeronautics Limited | 2036.88 | 0.76 |
| IFGL Refractories Limited | 1985.45 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 1943.94 | 0.72 |
| Indigo Paints Limited | 1923.4 | 0.72 |
| R Systems International Limited | 1751.6 | 0.65 |
| Avenue Supermarts Limited | 1688.83 | 0.63 |
| Emcure Pharmaceuticals Limited | 1666.19 | 0.62 |
| JNK India Limited | 1607.68 | 0.6 |
| GAIL (India) Limited | 1550.55 | 0.58 |
| MphasiS Limited | 1539.15 | 0.57 |
| Vardhman Textiles Limited | 1459.05 | 0.54 |
| Seshaasai Technologies Limited | 1363.31 | 0.51 |
| Indoco Remedies Limited | 1084.94 | 0.4 |
| Alembic Pharmaceuticals Limited | 1080.2 | 0.4 |
| Westlife Foodworld Limited | 885.66 | 0.33 |
| Cyient DLM Limited | 614.31 | 0.23 |
| Carborundum Universal Limited | 533.35 | 0.2 |
| Stylam Industries Limited | 503 | 0.19 |
| Escorts Kubota Limited | 405.9 | 0.15 |
| Kirloskar Ferrous Industries Ltd | 242.51 | 0.09 |
| Net Receivables/Payables | -378.64 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.92% |
| Finance | 10.69% |
| Healthcare | 10.24% |
| Automobile & Ancillaries | 9.62% |
| IT | 8.18% |
| Chemicals | 5.91% |
| FMCG | 5.61% |
| Insurance | 4.82% |
| Capital Goods | 4.76% |
| Iron & Steel | 4.1% |
| Electricals | 3.99% |
| Miscellaneous | 3.71% |
| Consumer Durables | 2.8% |
| Business Services | 2.16% |
| Mining | 2.02% |
| Construction Materials | 1.58% |
| Crude Oil | 1.53% |
| Education & Training | 1.15% |
| Plastic Products | 1.09% |
| Power | 0.98% |
| Retailing | 0.63% |
| Gas Transmission | 0.58% |
| Textile | 0.54% |
| Hospitality | 0.33% |
| Abrasives | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - DSP Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |