DSP Multicap Fund-Reg(G)
Scheme Returns
3.17%
Category Returns
3.79%
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) | 0.32 | 2.38 | 3.17 | 13.17 | 3.68 | 0.00 | 0.00 | 0.00 | 15.47 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
12.26
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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
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 | 15902.49 | 7.03 |
| HDFC Bank Limited | 10792.13 | 4.77 |
| Schaeffler India Limited | 9262.85 | 4.09 |
| ICICI Bank Limited | 8057.99 | 3.56 |
| Max Financial Services Limited | 7959.58 | 3.52 |
| Cipla Limited | 6979.58 | 3.08 |
| Nippon Life India Asset Management Limited | 6941.58 | 3.07 |
| AU Small Finance Bank Limited | 6824.21 | 3.02 |
| Hero MotoCorp Limited | 6188.93 | 2.73 |
| ICICI Prudential Life Insurance Company Limited | 6187.16 | 2.73 |
| APL Apollo Tubes Limited | 5796.73 | 2.56 |
| Syngene International Limited | 5764.11 | 2.55 |
| Coal India Limited | 5386.54 | 2.38 |
| Welspun Corp Limited | 5315.73 | 2.35 |
| Coforge Limited | 4868.74 | 2.15 |
| ITC Limited | 4794.01 | 2.12 |
| Archean Chemical Industries Limited | 4665 | 2.06 |
| UTI Asset Management Company Limited | 4555.91 | 2.01 |
| Gland Pharma Limited | 4362.39 | 1.93 |
| Mahindra & Mahindra Limited | 4281.11 | 1.89 |
| Bajaj Finserv Limited | 3734.61 | 1.65 |
| ICICI Lombard General Insurance Company Limited | 3626.85 | 1.6 |
| Bayer Cropscience Limited | 3429.3 | 1.52 |
| Century Plyboards (India) Limited | 3377.85 | 1.49 |
| Cohance Lifesciences Limited | 3361.44 | 1.49 |
| PG Electroplast Limited | 3349.38 | 1.48 |
| Cyient Limited | 3324.76 | 1.47 |
| Escorts Kubota Limited | 3218.53 | 1.42 |
| Prince Pipes And Fittings Limited | 3110.5 | 1.37 |
| Sudarshan Chemical Industries Limited | 3086.37 | 1.36 |
| Jubilant Ingrevia Limited | 3085.52 | 1.36 |
| R R Kabel Limited | 3084.13 | 1.36 |
| Hexaware Technologies Limited | 3080.9 | 1.36 |
| Apollo Hospitals Enterprise Limited | 2948.29 | 1.3 |
| Dodla Dairy Limited | 2869.82 | 1.27 |
| IPCA Laboratories Limited | 2728.12 | 1.21 |
| NTPC Limited | 2674.96 | 1.18 |
| Polycab India Limited | 2646.46 | 1.17 |
| Kirloskar Oil Engines Limited | 2641.55 | 1.17 |
| Emami Limited | 2128.21 | 0.94 |
| IIFL Finance Limited | 2058.83 | 0.91 |
| JNK India Limited | 2028.25 | 0.9 |
| Crompton Greaves Consumer Electricals Limited | 1923.4 | 0.85 |
| IFB Industries Limited | 1913.71 | 0.85 |
| IFGL Refractories Limited | 1821.01 | 0.8 |
| Avenue Supermarts Limited | 1787.02 | 0.79 |
| Rategain Travel Technologies Limited | 1749.9 | 0.77 |
| Gopal Snacks Limited | 1707.26 | 0.75 |
| Vardhman Textiles Limited | 1639.78 | 0.72 |
| R Systems International Limited | 1586.64 | 0.7 |
| Indigo Paints Limited | 1494.43 | 0.66 |
| KEI Industries Limited | 1420.9 | 0.63 |
| Alembic Pharmaceuticals Limited | 1299.64 | 0.57 |
| Indoco Remedies Limited | 1143.23 | 0.51 |
| Westlife Foodworld Limited | 1057.4 | 0.47 |
| MphasiS Limited | 835.12 | 0.37 |
| GAIL (India) Limited | 781.08 | 0.35 |
| Cyient DLM Limited | 715.01 | 0.32 |
| Carborundum Universal Limited | 618.03 | 0.27 |
| Narayana Hrudayalaya Ltd. | 606.27 | 0.27 |
| Siemens Limited | 550.16 | 0.24 |
| Siemens Energy India Limited | 417.49 | 0.18 |
| Stylam Industries Limited | 332.26 | 0.15 |
| Kirloskar Ferrous Industries Ltd | 291.34 | 0.13 |
| ITC Hotels Limited | 204.94 | 0.09 |
| Net Receivables/Payables | -85.9 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.35% |
| Finance | 11.16% |
| Healthcare | 10.35% |
| Automobile & Ancillaries | 10.27% |
| Miscellaneous | 7.03% |
| Chemicals | 6.96% |
| IT | 6.83% |
| FMCG | 5.08% |
| Iron & Steel | 4.91% |
| Insurance | 4.34% |
| Electricals | 3.48% |
| Capital Goods | 3.3% |
| Consumer Durables | 3.18% |
| Business Services | 2.55% |
| Mining | 2.38% |
| Construction Materials | 1.64% |
| Plastic Products | 1.37% |
| Power | 1.18% |
| Retailing | 0.79% |
| Textile | 0.72% |
| Hospitality | 0.56% |
| Inds. Gases & Fuels | 0.35% |
| Abrasives | 0.27% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |