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DSP Multicap Fund-Reg(G)
Scheme Returns
2.17%
Category Returns
5.05%
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) | -0.48 | -2.43 | 2.17 | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
11.969
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 16472.61 | 8.81 |
| Schaeffler India Limited | 7926.06 | 4.24 |
| Hero MotoCorp Limited | 6838.66 | 3.66 |
| Cipla Limited | 6746.02 | 3.61 |
| Nippon Life India Asset Management Limited | 6422.09 | 3.44 |
| HDFC Bank Limited | 6287.34 | 3.36 |
| Coal India Limited | 5645.5 | 3.02 |
| ICICI Bank Limited | 5370.13 | 2.87 |
| UTI Asset Management Company Limited | 4972.95 | 2.66 |
| APL Apollo Tubes Limited | 4851.89 | 2.6 |
| AU Small Finance Bank Limited | 4822.37 | 2.58 |
| Gland Pharma Limited | 4624 | 2.47 |
| ITC Limited | 4513.65 | 2.41 |
| Welspun Corp Limited | 4401.79 | 2.35 |
| ICICI Prudential Life Insurance Company Limited | 4370.82 | 2.34 |
| Mahindra & Mahindra Limited | 4265.73 | 2.28 |
| Coforge Limited | 3935.91 | 2.11 |
| Suven Pharmaceuticals Limited | 3839.27 | 2.05 |
| Escorts Kubota Limited | 3443.52 | 1.84 |
| Bayer Cropscience Limited | 3437.75 | 1.84 |
| Polycab India Limited | 3264.06 | 1.75 |
| Jubilant Ingrevia Limited | 3195.86 | 1.71 |
| Century Plyboards (India) Limited | 3148.58 | 1.68 |
| R R Kabel Limited | 3113.12 | 1.67 |
| JNK India Limited | 2982.31 | 1.6 |
| IPCA Laboratories Limited | 2953.58 | 1.58 |
| Bajaj Finserv Limited | 2924.8 | 1.56 |
| NTPC Limited | 2913.29 | 1.56 |
| Dodla Dairy Limited | 2809.1 | 1.5 |
| Rategain Travel Technologies Limited | 2767.58 | 1.48 |
| Emami Limited | 2491.78 | 1.33 |
| Archean Chemical Industries Limited | 2334.76 | 1.25 |
| IFB Industries Limited | 2301.76 | 1.23 |
| Crompton Greaves Consumer Electricals Limited | 2232.97 | 1.19 |
| Gopal Snacks Limited | 2205.52 | 1.18 |
| R Systems International Limited | 2131.1 | 1.14 |
| Narayana Hrudayalaya Ltd. | 2129.82 | 1.14 |
| Kirloskar Oil Engines Limited | 2035.28 | 1.09 |
| IIFL Finance Limited | 1985.85 | 1.06 |
| Indigo Paints Limited | 1984.66 | 1.06 |
| Cyient Limited | 1902.9 | 1.02 |
| Shriram Finance Limited | 1819.91 | 0.97 |
| KEI Industries Limited | 1697.61 | 0.91 |
| Vardhman Textiles Limited | 1587.6 | 0.85 |
| Firstsource Solutions Limited | 1415.27 | 0.76 |
| Prince Pipes And Fittings Limited | 1394.39 | 0.75 |
| Indoco Remedies Limited | 1369.85 | 0.73 |
| Siemens Limited | 1273.78 | 0.68 |
| Westlife Foodworld Limited | 1196.99 | 0.64 |
| Hindustan Aeronautics Limited | 1113.08 | 0.6 |
| Cyient DLM Limited | 1033.21 | 0.55 |
| Alembic Pharmaceuticals Limited | 974.68 | 0.52 |
| Carborundum Universal Limited | 909.25 | 0.49 |
| GAIL (India) Limited | 820.83 | 0.44 |
| IFGL Refractories Limited | 736.13 | 0.39 |
| Avenue Supermarts Limited | 727.9 | 0.39 |
| NTPC Green Energy Limited | 714.96 | 0.38 |
| Stylam Industries Limited | 511.93 | 0.27 |
| Unicommerce eSolutions Limited | 313.78 | 0.17 |
| Kirloskar Ferrous Industries Ltd | 302.28 | 0.16 |
| Net Receivables/Payables | 34.44 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.18% |
| Healthcare | 12.11% |
| Finance | 9.7% |
| Bank | 8.82% |
| Miscellaneous | 8.81% |
| IT | 6.67% |
| FMCG | 6.43% |
| Chemicals | 5.86% |
| Iron & Steel | 4.95% |
| Capital Goods | 4.91% |
| Electricals | 4.32% |
| Mining | 3.02% |
| Consumer Durables | 2.43% |
| Insurance | 2.34% |
| Construction Materials | 1.96% |
| Power | 1.94% |
| Textile | 0.85% |
| Plastic Products | 0.75% |
| Hospitality | 0.64% |
| Abrasives | 0.49% |
| Inds. Gases & Fuels | 0.44% |
| Retailing | 0.39% |
| Others | 0.02% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |