DSP Multicap Fund-Reg(G)
Scheme Returns
-9.06%
Category Returns
-8.34%
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) | -1.80 | -1.66 | -9.06 | -11.87 | -2.30 | 0.00 | 0.00 | 0.00 | 2.81 |
| Equity - Multi Cap Fund | -1.89 | -0.97 | -8.34 | -10.40 | 0.02 | 17.66 | 13.04 | 15.28 | 9.73 |
* 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
10.615
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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 | 12276.94 | 4.66 |
| TREPS / Reverse Repo Investments | 10938.49 | 4.15 |
| HDFC Bank Limited | 9852.14 | 3.74 |
| Schaeffler India Limited | 8423.82 | 3.2 |
| Hero MotoCorp Limited | 8200.59 | 3.11 |
| Max Financial Services Limited | 7913.24 | 3 |
| Nippon Life India Asset Management Limited | 7803.2 | 2.96 |
| ICICI Bank Limited | 7685.13 | 2.92 |
| APL Apollo Tubes Limited | 7149.85 | 2.71 |
| Cipla Limited | 6420.05 | 2.44 |
| ICICI Lombard General Insurance Company Limited | 6334.16 | 2.4 |
| ICICI Prudential Life Insurance Company Limited | 6113.37 | 2.32 |
| Coal India Limited | 5838.7 | 2.22 |
| UTI Asset Management Company Limited | 5651.18 | 2.14 |
| Gland Pharma Limited | 5003.87 | 1.9 |
| Kirloskar Oil Engines Limited | 4931.52 | 1.87 |
| Tenneco Clean Air India Limited | 4919.88 | 1.87 |
| Mahindra & Mahindra Limited | 4886 | 1.85 |
| Archean Chemical Industries Limited | 4788.71 | 1.82 |
| Welspun Corp Limited | 4689.01 | 1.78 |
| Polycab India Limited | 4403.32 | 1.67 |
| Coforge Limited | 4343.79 | 1.65 |
| Bayer Cropscience Limited | 4119.98 | 1.56 |
| Bharat Petroleum Corporation Limited | 4111.61 | 1.56 |
| Emami Limited | 4092.66 | 1.55 |
| Tube Investments of India Limited | 4074.87 | 1.55 |
| R R Kabel Limited | 3844.18 | 1.46 |
| Syngene International Limited | 3807.03 | 1.44 |
| Cyient Limited | 3801.75 | 1.44 |
| PG Electroplast Limited | 3744.15 | 1.42 |
| Physicswallah Limited | 3727.29 | 1.41 |
| ITC Limited | 3596.22 | 1.36 |
| KEI Industries Limited | 3578.48 | 1.36 |
| Apollo Hospitals Enterprise Limited | 3351.51 | 1.27 |
| Century Plyboards (India) Limited | 3316.08 | 1.26 |
| Siemens Limited | 3138.58 | 1.19 |
| NTPC Limited | 3059.5 | 1.16 |
| Sai Life Sciences Limited | 2955.68 | 1.12 |
| IPCA Laboratories Limited | 2927.45 | 1.11 |
| AU Small Finance Bank Limited | 2873.53 | 1.09 |
| Prince Pipes And Fittings Limited | 2832.47 | 1.07 |
| Canara HSBC Life Insurance Company Limited | 2791.29 | 1.06 |
| Dodla Dairy Limited | 2724.22 | 1.03 |
| Gopal Snacks Limited | 2703.25 | 1.03 |
| Jubilant Ingrevia Limited | 2571.56 | 0.98 |
| Hexaware Technologies Limited | 2359.27 | 0.9 |
| IIFL Finance Limited | 2343.91 | 0.89 |
| Vardhman Textiles Limited | 2327.22 | 0.88 |
| Rategain Travel Technologies Limited | 2087.22 | 0.79 |
| Sudarshan Chemical Industries Limited | 2033.39 | 0.77 |
| Crompton Greaves Consumer Electricals Limited | 1987.1 | 0.75 |
| Cohance Lifesciences Limited | 1920.44 | 0.73 |
| Hindustan Aeronautics Limited | 1816.19 | 0.69 |
| Bajaj Finserv Limited | 1781.48 | 0.68 |
| Emcure Pharmaceuticals Limited | 1777.31 | 0.67 |
| Avenue Supermarts Limited | 1718.03 | 0.65 |
| IFGL Refractories Limited | 1635.83 | 0.62 |
| Indigo Paints Limited | 1575.31 | 0.6 |
| JNK India Limited | 1541.59 | 0.58 |
| GAIL (India) Limited | 1526.87 | 0.58 |
| IFB Industries Limited | 1503.54 | 0.57 |
| MphasiS Limited | 1266.36 | 0.48 |
| R Systems International Limited | 1251.73 | 0.47 |
| Seshaasai Technologies Limited | 1228.68 | 0.47 |
| Indoco Remedies Limited | 935.47 | 0.35 |
| Alembic Pharmaceuticals Limited | 907.92 | 0.34 |
| Nuvama Wealth Management Limited | 842.98 | 0.32 |
| Westlife Foodworld Limited | 781.85 | 0.3 |
| Cyient DLM Limited | 461.9 | 0.18 |
| Kirloskar Ferrous Industries Ltd | 200.16 | 0.08 |
| Net Receivables/Payables | -586.59 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.4% |
| Automobile & Ancillaries | 11.58% |
| Finance | 9.99% |
| Healthcare | 9.94% |
| IT | 6.2% |
| Insurance | 5.78% |
| Chemicals | 5.73% |
| FMCG | 4.98% |
| Capital Goods | 4.96% |
| Electricals | 4.66% |
| Iron & Steel | 4.57% |
| Miscellaneous | 4.15% |
| Consumer Durables | 2.75% |
| Mining | 2.22% |
| Crude Oil | 1.56% |
| Business Services | 1.44% |
| Education & Training | 1.41% |
| Construction Materials | 1.26% |
| Power | 1.16% |
| Plastic Products | 1.07% |
| Textile | 0.88% |
| Retailing | 0.65% |
| Gas Transmission | 0.58% |
| Hospitality | 0.3% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -6.7 | -8.61 | -2.91 | 4.62 | 19.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -8.18 | -9.33 | -4.83 | 3.74 | 18.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -8.59 | -9.91 | -5.45 | 2.63 | 11.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.62 | -8.84 | -6.17 | 2.22 | 17.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -7.95 | -11.13 | -7.82 | 1.86 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -9.4 | -11.94 | -8.49 | 1.85 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -8.6 | -9.84 | -7.14 | 1.59 | 20.36 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |