DSP Multicap Fund-Reg(G)
Scheme Returns
6.37%
Category Returns
7.16%
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) | -0.29 | -0.58 | 6.37 | -10.16 | 8.91 | 0.00 | 0.00 | 0.00 | 7.15 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
10.833
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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 | 9671.68 | 5.4 |
| HDFC Bank Limited | 9612.98 | 5.37 |
| Schaeffler India Limited | 6769.62 | 3.78 |
| ICICI Bank Limited | 6710.91 | 3.75 |
| Cipla Limited | 6702.43 | 3.74 |
| Syngene International Limited | 5816.26 | 3.25 |
| AU Small Finance Bank Limited | 5570.24 | 3.11 |
| Hero MotoCorp Limited | 5286.72 | 2.95 |
| Coal India Limited | 5007.6 | 2.8 |
| Nippon Life India Asset Management Limited | 4808.84 | 2.69 |
| APL Apollo Tubes Limited | 4604.08 | 2.57 |
| Gland Pharma Limited | 4264.08 | 2.38 |
| ICICI Prudential Life Insurance Company Limited | 4245.99 | 2.37 |
| Coforge Limited | 4192.08 | 2.34 |
| Welspun Corp Limited | 4187.01 | 2.34 |
| Suven Pharmaceuticals Limited | 3897.24 | 2.18 |
| ITC Limited | 3739.68 | 2.09 |
| Mahindra & Mahindra Limited | 3717.79 | 2.08 |
| UTI Asset Management Company Limited | 3601.62 | 2.01 |
| Bajaj Finserv Limited | 3466 | 1.94 |
| ICICI Lombard General Insurance Company Limited | 3270.15 | 1.83 |
| Century Plyboards (India) Limited | 3132.73 | 1.75 |
| Hexaware Technologies Limited | 2904.67 | 1.62 |
| Bayer Cropscience Limited | 2856.05 | 1.6 |
| Escorts Kubota Limited | 2779.84 | 1.55 |
| Jubilant Ingrevia Limited | 2706.86 | 1.51 |
| IPCA Laboratories Limited | 2595.14 | 1.45 |
| Apollo Hospitals Enterprise Limited | 2593.54 | 1.45 |
| NTPC Limited | 2495.1 | 1.39 |
| Narayana Hrudayalaya Ltd. | 2428.77 | 1.36 |
| Dodla Dairy Limited | 2366.08 | 1.32 |
| Sudarshan Chemical Industries Limited | 2261.89 | 1.26 |
| PG Electroplast Limited | 2182.07 | 1.22 |
| Archean Chemical Industries Limited | 2124.92 | 1.19 |
| Polycab India Limited | 2108.12 | 1.18 |
| Rategain Travel Technologies Limited | 1932.07 | 1.08 |
| Emami Limited | 1930.58 | 1.08 |
| R R Kabel Limited | 1925.82 | 1.08 |
| Shriram Finance Limited | 1860.2 | 1.04 |
| Prince Pipes And Fittings Limited | 1766.57 | 0.99 |
| Cyient Limited | 1750.53 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 1750.35 | 0.98 |
| Avenue Supermarts Limited | 1519.93 | 0.85 |
| IFB Industries Limited | 1466.62 | 0.82 |
| JNK India Limited | 1444.48 | 0.81 |
| IIFL Finance Limited | 1426.09 | 0.8 |
| Indigo Paints Limited | 1411.92 | 0.79 |
| Gopal Snacks Limited | 1387.8 | 0.78 |
| R Systems International Limited | 1374.05 | 0.77 |
| Vardhman Textiles Limited | 1266.14 | 0.71 |
| KEI Industries Limited | 1208.35 | 0.67 |
| Westlife Foodworld Limited | 1079.21 | 0.6 |
| Kirloskar Oil Engines Limited | 1045.26 | 0.58 |
| IFGL Refractories Limited | 886.09 | 0.49 |
| Indoco Remedies Limited | 854.29 | 0.48 |
| Alembic Pharmaceuticals Limited | 810.12 | 0.45 |
| Siemens Limited | 778.92 | 0.44 |
| MphasiS Limited | 733.43 | 0.41 |
| GAIL (India) Limited | 642.15 | 0.36 |
| Cyient DLM Limited | 595.25 | 0.33 |
| Carborundum Universal Limited | 518.23 | 0.29 |
| NTPC Green Energy Limited | 499.8 | 0.28 |
| Stylam Industries Limited | 319.65 | 0.18 |
| Kirloskar Ferrous Industries Ltd | 229.43 | 0.13 |
| ITC Hotels Limited | 155.09 | 0.09 |
| Net Receivables/Payables | -216.63 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.49% |
| Bank | 12.23% |
| Automobile & Ancillaries | 10.49% |
| Finance | 8.47% |
| IT | 7.2% |
| Chemicals | 6.35% |
| Miscellaneous | 5.4% |
| FMCG | 5.26% |
| Iron & Steel | 4.91% |
| Insurance | 4.2% |
| Business Services | 3.25% |
| Consumer Durables | 3.02% |
| Electricals | 2.93% |
| Mining | 2.8% |
| Capital Goods | 2.65% |
| Construction Materials | 1.93% |
| Power | 1.67% |
| Plastic Products | 0.99% |
| Retailing | 0.85% |
| Textile | 0.71% |
| Hospitality | 0.69% |
| Inds. Gases & Fuels | 0.36% |
| Abrasives | 0.29% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |