DSP Multicap Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
0.63%
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) | -0.17 | 2.09 | 0.97 | 0.13 | 2.01 | 0.00 | 0.00 | 0.00 | 10.98 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
12.244
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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 | 11352.55 | 4.26 |
| HDFC Bank Limited | 11182.22 | 4.2 |
| TREPS / Reverse Repo Investments | 10488.47 | 3.94 |
| Hero MotoCorp Limited | 8867.69 | 3.33 |
| Nippon Life India Asset Management Limited | 8203.04 | 3.08 |
| ICICI Bank Limited | 7740.31 | 2.91 |
| Schaeffler India Limited | 7538.75 | 2.83 |
| Max Financial Services Limited | 7427.56 | 2.79 |
| Cipla Limited | 7291.96 | 2.74 |
| Coforge Limited | 6991.89 | 2.62 |
| ICICI Prudential Life Insurance Company Limited | 5788.79 | 2.17 |
| Syngene International Limited | 5779.71 | 2.17 |
| APL Apollo Tubes Limited | 5499.81 | 2.06 |
| Mahindra & Mahindra Limited | 5403.6 | 2.03 |
| AU Small Finance Bank Limited | 5253.38 | 1.97 |
| Coal India Limited | 5099.79 | 1.91 |
| UTI Asset Management Company Limited | 5007.45 | 1.88 |
| Welspun Corp Limited | 4866 | 1.83 |
| Gland Pharma Limited | 4831.97 | 1.81 |
| Emami Limited | 4693.38 | 1.76 |
| Cyient Limited | 4670 | 1.75 |
| ITC Limited | 4635.76 | 1.74 |
| Archean Chemical Industries Limited | 4256.35 | 1.6 |
| Bayer Cropscience Limited | 4107.64 | 1.54 |
| Tenneco Clean Air India Limited | 4063.74 | 1.53 |
| Kirloskar Oil Engines Limited | 3981.64 | 1.49 |
| Bajaj Finserv Limited | 3876.41 | 1.45 |
| Bharat Petroleum Corporation Limited | 3831.03 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 3810.77 | 1.43 |
| Hexaware Technologies Limited | 3770.59 | 1.42 |
| Century Plyboards (India) Limited | 3612.71 | 1.36 |
| PG Electroplast Limited | 3523.52 | 1.32 |
| Cohance Lifesciences Limited | 3497 | 1.31 |
| Polycab India Limited | 3299.8 | 1.24 |
| R R Kabel Limited | 3164.43 | 1.19 |
| Apollo Hospitals Enterprise Limited | 3143.26 | 1.18 |
| Jubilant Ingrevia Limited | 3110.34 | 1.17 |
| Prince Pipes And Fittings Limited | 3095.37 | 1.16 |
| Siemens Limited | 3026.94 | 1.14 |
| Dodla Dairy Limited | 2986.26 | 1.12 |
| KEI Industries Limited | 2920.04 | 1.1 |
| Physicswallah Limited | 2890.38 | 1.08 |
| Gopal Snacks Limited | 2809.68 | 1.05 |
| Rategain Travel Technologies Limited | 2801.3 | 1.05 |
| IPCA Laboratories Limited | 2782.31 | 1.04 |
| IIFL Finance Limited | 2733.62 | 1.03 |
| Sai Life Sciences Limited | 2618.58 | 0.98 |
| NTPC Limited | 2615.27 | 0.98 |
| IFB Industries Limited | 2289.9 | 0.86 |
| Indigo Paints Limited | 2158.57 | 0.81 |
| Sudarshan Chemical Industries Limited | 2126.9 | 0.8 |
| Hindustan Aeronautics Limited | 2108.22 | 0.79 |
| IFGL Refractories Limited | 2086.79 | 0.78 |
| Crompton Greaves Consumer Electricals Limited | 2044.89 | 0.77 |
| Avenue Supermarts Limited | 1784.52 | 0.67 |
| Emcure Pharmaceuticals Limited | 1727 | 0.65 |
| R Systems International Limited | 1725.41 | 0.65 |
| JNK India Limited | 1598 | 0.6 |
| MphasiS Limited | 1550.29 | 0.58 |
| Seshaasai Technologies Limited | 1512.37 | 0.57 |
| Vardhman Textiles Limited | 1457.55 | 0.55 |
| Indoco Remedies Limited | 1184.6 | 0.44 |
| Alembic Pharmaceuticals Limited | 1158.13 | 0.43 |
| Aditya Infotech Limited | 1071.82 | 0.4 |
| Westlife Foodworld Limited | 896.16 | 0.34 |
| GAIL (India) Limited | 724.66 | 0.27 |
| Cyient DLM Limited | 634.11 | 0.24 |
| Carborundum Universal Limited | 533.94 | 0.2 |
| Stylam Industries Limited | 466.94 | 0.18 |
| Escorts Kubota Limited | 416.55 | 0.16 |
| Kirloskar Ferrous Industries Ltd | 249.07 | 0.09 |
| Net Receivables/Payables | -20.15 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.34% |
| Healthcare | 10.6% |
| Finance | 10.23% |
| Automobile & Ancillaries | 9.87% |
| IT | 8.64% |
| Chemicals | 5.92% |
| FMCG | 5.68% |
| Capital Goods | 4.8% |
| Iron & Steel | 3.98% |
| Miscellaneous | 3.94% |
| Electricals | 3.76% |
| Insurance | 3.6% |
| Consumer Durables | 2.95% |
| Business Services | 2.17% |
| Mining | 1.91% |
| Construction Materials | 1.53% |
| Crude Oil | 1.44% |
| Plastic Products | 1.16% |
| Education & Training | 1.08% |
| Power | 0.98% |
| Retailing | 0.67% |
| Textile | 0.55% |
| Trading | 0.4% |
| Hospitality | 0.34% |
| Gas Transmission | 0.27% |
| 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 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |