DSP Multicap Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.63%
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) | 0.82 | 5.89 | 6.39 | -4.96 | 7.20 | 0.00 | 0.00 | 0.00 | 8.09 |
| Equity - Multi Cap Fund | 0.99 | 6.48 | 6.63 | -2.61 | 8.41 | 17.13 | 19.76 | 27.00 | 14.53 |
* 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
11.159
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| HDFC Bank Limited | 10144.57 | 5.18 |
| TREPS / Reverse Repo Investments | 8002.61 | 4.09 |
| ICICI Bank Limited | 7514.87 | 3.84 |
| Schaeffler India Limited | 7466.54 | 3.81 |
| Cipla Limited | 6867.67 | 3.51 |
| Syngene International Limited | 6474.2 | 3.31 |
| Max Financial Services Limited | 6079.19 | 3.1 |
| Nippon Life India Asset Management Limited | 5420.13 | 2.77 |
| Coal India Limited | 5398.74 | 2.76 |
| Hero MotoCorp Limited | 5346.83 | 2.73 |
| ICICI Prudential Life Insurance Company Limited | 5271.32 | 2.69 |
| AU Small Finance Bank Limited | 5264.01 | 2.69 |
| Welspun Corp Limited | 4942.14 | 2.52 |
| APL Apollo Tubes Limited | 4880.21 | 2.49 |
| Coforge Limited | 4617.46 | 2.36 |
| Gland Pharma Limited | 4372.83 | 2.23 |
| UTI Asset Management Company Limited | 4039.34 | 2.06 |
| ITC Limited | 3879.33 | 1.98 |
| Mahindra & Mahindra Limited | 3833.85 | 1.96 |
| Bajaj Finserv Limited | 3716.01 | 1.9 |
| Suven Pharmaceuticals Limited | 3692.87 | 1.89 |
| ICICI Lombard General Insurance Company Limited | 3467.21 | 1.77 |
| Escorts Kubota Limited | 3149.1 | 1.61 |
| Archean Chemical Industries Limited | 3127.05 | 1.6 |
| Century Plyboards (India) Limited | 3078.45 | 1.57 |
| Bayer Cropscience Limited | 2965.05 | 1.51 |
| IPCA Laboratories Limited | 2875.75 | 1.47 |
| NTPC Limited | 2864.82 | 1.46 |
| Jubilant Ingrevia Limited | 2854.9 | 1.46 |
| Apollo Hospitals Enterprise Limited | 2835.04 | 1.45 |
| Dodla Dairy Limited | 2699.49 | 1.38 |
| Sudarshan Chemical Industries Limited | 2589.27 | 1.32 |
| Hexaware Technologies Limited | 2517.72 | 1.29 |
| PG Electroplast Limited | 2516.46 | 1.28 |
| Narayana Hrudayalaya Ltd. | 2451.92 | 1.25 |
| Polycab India Limited | 2302.47 | 1.18 |
| Emami Limited | 2112.55 | 1.08 |
| R R Kabel Limited | 2050.75 | 1.05 |
| Crompton Greaves Consumer Electricals Limited | 1929.12 | 0.98 |
| JNK India Limited | 1835.41 | 0.94 |
| Avenue Supermarts Limited | 1823.23 | 0.93 |
| IFB Industries Limited | 1821.58 | 0.93 |
| Rategain Travel Technologies Limited | 1754.63 | 0.9 |
| Cyient Limited | 1747.42 | 0.89 |
| IIFL Finance Limited | 1547.73 | 0.79 |
| Prince Pipes And Fittings Limited | 1511.16 | 0.77 |
| R Systems International Limited | 1413.45 | 0.72 |
| Shriram Finance Limited | 1395.16 | 0.71 |
| Gopal Snacks Limited | 1319.72 | 0.67 |
| Vardhman Textiles Limited | 1317.66 | 0.67 |
| Kirloskar Oil Engines Limited | 1305.9 | 0.67 |
| Indigo Paints Limited | 1305.11 | 0.67 |
| KEI Industries Limited | 1138.57 | 0.58 |
| Westlife Foodworld Limited | 1105.67 | 0.56 |
| Alembic Pharmaceuticals Limited | 1012.85 | 0.52 |
| Indoco Remedies Limited | 1012.65 | 0.52 |
| IFGL Refractories Limited | 901.96 | 0.46 |
| Siemens Limited | 888.74 | 0.45 |
| MphasiS Limited | 815.99 | 0.42 |
| GAIL (India) Limited | 753.26 | 0.38 |
| Cyient DLM Limited | 676.22 | 0.35 |
| Carborundum Universal Limited | 631.96 | 0.32 |
| NTPC Green Energy Limited | 576.19 | 0.29 |
| Stylam Industries Limited | 334.03 | 0.17 |
| Kirloskar Ferrous Industries Ltd | 237.02 | 0.12 |
| ITC Hotels Limited | 186.99 | 0.1 |
| Net Receivables/Payables | -120.11 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.83% |
| Bank | 11.7% |
| Finance | 11.33% |
| Automobile & Ancillaries | 10.23% |
| IT | 6.57% |
| Chemicals | 6.56% |
| FMCG | 5.11% |
| Iron & Steel | 5.01% |
| Insurance | 4.46% |
| Miscellaneous | 4.09% |
| Business Services | 3.31% |
| Consumer Durables | 3.2% |
| Capital Goods | 2.86% |
| Electricals | 2.8% |
| Mining | 2.76% |
| Power | 1.76% |
| Construction Materials | 1.74% |
| Retailing | 0.93% |
| Plastic Products | 0.77% |
| Textile | 0.67% |
| Hospitality | 0.66% |
| Inds. Gases & Fuels | 0.38% |
| Abrasives | 0.32% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.89 | 1.93 | -3.69 | 17.22 | 16.34 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.54 | -4.15 | -8.9 | 13.04 | 18.79 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.28 | -2.53 | -7.34 | 12.69 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.18 | -4.49 | -11.44 | 10.25 | 16.35 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.01 | -3.83 | -10.96 | 9.4 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.75 | -4.55 | -9.75 | 8.99 | 15.49 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |