DSP Multicap Fund-Reg(G)
Scheme Returns
-3.86%
Category Returns
-5.29%
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) | 0.91 | -0.84 | -3.86 | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
11.492
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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 | 12004.04 | 6.19 |
| HDFC Bank Limited | 9837.44 | 5.07 |
| Schaeffler India Limited | 7531.55 | 3.88 |
| Cipla Limited | 7281.01 | 3.75 |
| ICICI Bank Limited | 7143.12 | 3.68 |
| Nippon Life India Asset Management Limited | 6810.88 | 3.51 |
| Hero MotoCorp Limited | 5975.37 | 3.08 |
| AU Small Finance Bank Limited | 5505.26 | 2.84 |
| Coal India Limited | 5208.26 | 2.69 |
| UTI Asset Management Company Limited | 5139.08 | 2.65 |
| APL Apollo Tubes Limited | 5017.79 | 2.59 |
| Gland Pharma Limited | 4734.01 | 2.44 |
| Welspun Corp Limited | 4623.95 | 2.38 |
| ITC Limited | 4578.98 | 2.36 |
| Coforge Limited | 4378.67 | 2.26 |
| Mahindra & Mahindra Limited | 4324.69 | 2.23 |
| ICICI Prudential Life Insurance Company Limited | 4090.95 | 2.11 |
| Syngene International Limited | 4071.1 | 2.1 |
| Bayer Cropscience Limited | 3352.39 | 1.73 |
| Jubilant Ingrevia Limited | 3352.26 | 1.73 |
| Suven Pharmaceuticals Limited | 3348.12 | 1.73 |
| Polycab India Limited | 3252.63 | 1.68 |
| IPCA Laboratories Limited | 3245.87 | 1.67 |
| Escorts Kubota Limited | 3229.04 | 1.66 |
| Century Plyboards (India) Limited | 3206.12 | 1.65 |
| JNK India Limited | 3123.12 | 1.61 |
| R R Kabel Limited | 3114.31 | 1.61 |
| Dodla Dairy Limited | 2906.03 | 1.5 |
| Bajaj Finserv Limited | 2902.87 | 1.5 |
| Rategain Travel Technologies Limited | 2859.26 | 1.47 |
| NTPC Limited | 2670.55 | 1.38 |
| Prince Pipes And Fittings Limited | 2645.23 | 1.36 |
| IFB Industries Limited | 2597.26 | 1.34 |
| Archean Chemical Industries Limited | 2194.17 | 1.13 |
| Emami Limited | 2188.5 | 1.13 |
| Crompton Greaves Consumer Electricals Limited | 2157.21 | 1.11 |
| Narayana Hrudayalaya Ltd. | 2140.07 | 1.1 |
| PG Electroplast Limited | 2075.33 | 1.07 |
| Cyient Limited | 2067.11 | 1.07 |
| R Systems International Limited | 2016.58 | 1.04 |
| IIFL Finance Limited | 1953.26 | 1.01 |
| Indigo Paints Limited | 1941.05 | 1 |
| Kirloskar Oil Engines Limited | 1863.64 | 0.96 |
| Gopal Snacks Limited | 1846.66 | 0.95 |
| KEI Industries Limited | 1746.18 | 0.9 |
| Shriram Finance Limited | 1741.26 | 0.9 |
| Vardhman Textiles Limited | 1687.3 | 0.87 |
| Firstsource Solutions Limited | 1451.17 | 0.75 |
| Indoco Remedies Limited | 1401.27 | 0.72 |
| Westlife Foodworld Limited | 1252.06 | 0.65 |
| Siemens Limited | 1101.13 | 0.57 |
| Hindustan Aeronautics Limited | 1038.86 | 0.54 |
| Cyient DLM Limited | 989.4 | 0.51 |
| Alembic Pharmaceuticals Limited | 951.52 | 0.49 |
| Carborundum Universal Limited | 797.4 | 0.41 |
| GAIL (India) Limited | 785.93 | 0.41 |
| NTPC Green Energy Limited | 728.42 | 0.38 |
| Avenue Supermarts Limited | 698.91 | 0.36 |
| IFGL Refractories Limited | 698.85 | 0.36 |
| Stylam Industries Limited | 448.26 | 0.23 |
| Kirloskar Ferrous Industries Ltd | 322.37 | 0.17 |
| Net Receivables/Payables | -386.18 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.91% |
| Bank | 11.59% |
| Automobile & Ancillaries | 11.02% |
| Finance | 9.56% |
| IT | 6.59% |
| Miscellaneous | 6.19% |
| FMCG | 5.94% |
| Chemicals | 5.59% |
| Iron & Steel | 4.97% |
| Capital Goods | 4.54% |
| Electricals | 4.18% |
| Consumer Durables | 3.52% |
| Mining | 2.69% |
| Insurance | 2.11% |
| Business Services | 2.1% |
| Construction Materials | 1.88% |
| Power | 1.75% |
| Plastic Products | 1.36% |
| Textile | 0.87% |
| Hospitality | 0.65% |
| Abrasives | 0.41% |
| Inds. Gases & Fuels | 0.41% |
| Retailing | 0.36% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |