DSP Multicap Fund-Reg(G)
Scheme Returns
2.62%
Category Returns
2.83%
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) | 0.46 | 1.74 | 2.62 | 10.85 | -0.63 | 0.00 | 0.00 | 0.00 | 7.95 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
11.996
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Fund Manager
Mr. Chirag Dagli
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Fund Manager Profile
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team. Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Ltd., Global Markets - Deutsche Equities India Pvt. Ltd., Citigroup Global Markets India Pvt. Ltd., and ICICI Securities. He is a C.A. (ICAI India) and also holds a B.Com degree.
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 15356.09 | 5.62 |
| HDFC Bank Limited | 14442.8 | 5.29 |
| Axis Bank Limited | 11251.42 | 4.12 |
| ICICI Bank Limited | 10815.61 | 3.96 |
| Nippon Life India Asset Management Limited | 8463.1 | 3.1 |
| ICICI Lombard General Insurance Company Limited | 7733.25 | 2.83 |
| Hero MotoCorp Limited | 7323.08 | 2.68 |
| Max Financial Services Limited | 6919.61 | 2.53 |
| Coal India Limited | 6527.44 | 2.39 |
| Cipla Limited | 6236.24 | 2.28 |
| Welspun Corp Limited | 6180.35 | 2.26 |
| APL Apollo Tubes Limited | 6095.26 | 2.23 |
| Kirloskar Oil Engines Limited | 6011.14 | 2.2 |
| ICICI Prudential Life Insurance Company Limited | 5703.09 | 2.09 |
| UTI Asset Management Company Limited | 5437.68 | 1.99 |
| Physicswallah Limited | 5293.18 | 1.94 |
| Tenneco Clean Air India Limited | 5262.24 | 1.93 |
| Tube Investments of India Limited | 5059.66 | 1.85 |
| Archean Chemical Industries Limited | 5047.61 | 1.85 |
| Coforge Limited | 5015.5 | 1.84 |
| Schaeffler India Limited | 4989.23 | 1.83 |
| Gland Pharma Limited | 4807.8 | 1.76 |
| Syngene International Limited | 4507.65 | 1.65 |
| Mahindra & Mahindra Limited | 4454.7 | 1.63 |
| Bayer Cropscience Limited | 4200.84 | 1.54 |
| Polycab India Limited | 4147.63 | 1.52 |
| Emami Limited | 3932.53 | 1.44 |
| R R Kabel Limited | 3864.85 | 1.42 |
| IPCA Laboratories Limited | 3829.98 | 1.4 |
| Cyient Limited | 3623.24 | 1.33 |
| ITC Limited | 3611.13 | 1.32 |
| Century Plyboards (India) Limited | 3598.49 | 1.32 |
| Siemens Limited | 3496.27 | 1.28 |
| KEI Industries Limited | 3421.48 | 1.25 |
| Cohance Lifesciences Limited | 3341.2 | 1.22 |
| Apollo Hospitals Enterprise Limited | 3272.24 | 1.2 |
| Bharat Petroleum Corporation Limited | 3205.33 | 1.17 |
| NTPC Limited | 3197.69 | 1.17 |
| PG Electroplast Limited | 3184.23 | 1.17 |
| Sai Life Sciences Limited | 3166.49 | 1.16 |
| Jubilant Ingrevia Limited | 3135.38 | 1.15 |
| Prince Pipes And Fittings Limited | 2911.72 | 1.07 |
| Canara HSBC Life Insurance Company Limited | 2755.41 | 1.01 |
| Vardhman Textiles Limited | 2625.13 | 0.96 |
| Dodla Dairy Limited | 2566.48 | 0.94 |
| Gopal Snacks Limited | 2460.55 | 0.9 |
| JNK India Limited | 2327.68 | 0.85 |
| Hexaware Technologies Limited | 2230.47 | 0.82 |
| IIFL Finance Limited | 2167.95 | 0.79 |
| Sudarshan Chemical Industries Limited | 2119.14 | 0.78 |
| Crompton Greaves Consumer Electricals Limited | 2098.92 | 0.77 |
| Emcure Pharmaceuticals Limited | 2051.57 | 0.75 |
| Hindustan Aeronautics Limited | 2013.72 | 0.74 |
| IFGL Refractories Limited | 1815.65 | 0.66 |
| Net Receivables/Payables | 1648.06 | 0.6 |
| IFB Industries Limited | 1565.67 | 0.57 |
| GAIL (India) Limited | 1470.13 | 0.54 |
| Indigo Paints Limited | 1446.5 | 0.53 |
| MphasiS Limited | 1255.44 | 0.46 |
| Seshaasai Technologies Limited | 1224.32 | 0.45 |
| AU Small Finance Bank Limited | 1202.62 | 0.44 |
| R Systems International Limited | 1139.33 | 0.42 |
| Indoco Remedies Limited | 968.82 | 0.35 |
| Alembic Pharmaceuticals Limited | 963.83 | 0.35 |
| Nuvama Wealth Management Limited | 898.24 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.81% |
| Healthcare | 10.49% |
| Automobile & Ancillaries | 9.92% |
| Finance | 8.75% |
| Insurance | 5.93% |
| Chemicals | 5.84% |
| Capital Goods | 5.74% |
| Miscellaneous | 5.62% |
| IT | 5.31% |
| FMCG | 4.6% |
| Iron & Steel | 4.5% |
| Electricals | 4.19% |
| Consumer Durables | 2.51% |
| Mining | 2.39% |
| Education & Training | 1.94% |
| Business Services | 1.65% |
| Construction Materials | 1.32% |
| Crude Oil | 1.17% |
| Power | 1.17% |
| Plastic Products | 1.07% |
| Textile | 0.96% |
| Others | 0.6% |
| Gas Transmission | 0.54% |
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 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.62 | 12.11 | 4.13 | 8 | 19.25 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 3.24 | 12.46 | 3.96 | 7.98 | 11.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.16 | 14.49 | 7.49 | 6.92 | 18.52 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.73 | 11.73 | 3.11 | 6.9 | 15.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 3.52 | 13.6 | 5.84 | 6.73 | 17.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 2.3 | 12.26 | 3.06 | 5.3 | 19.74 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 4.19 | 12.76 | 2.79 | 4.71 | 18.23 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |