DSP Multicap Fund-Reg(G)
Scheme Returns
8.61%
Category Returns
9.07%
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) | 0.14 | 2.21 | 8.61 | 1.16 | 4.29 | 0.00 | 0.00 | 0.00 | 7.40 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
11.723
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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 |
|---|---|---|
| HDFC Bank Limited | 13691.37 | 5.73 |
| ICICI Bank Limited | 10323.37 | 4.32 |
| Axis Bank Limited | 10302.19 | 4.31 |
| Hero MotoCorp Limited | 7271.38 | 3.04 |
| TREPS / Reverse Repo Investments | 6927.7 | 2.9 |
| Nippon Life India Asset Management Limited | 6717.6 | 2.81 |
| Schaeffler India Limited | 6647.89 | 2.78 |
| Max Financial Services Limited | 6505.06 | 2.72 |
| ICICI Lombard General Insurance Company Limited | 6242.95 | 2.61 |
| APL Apollo Tubes Limited | 6197.64 | 2.59 |
| Coal India Limited | 6107.14 | 2.55 |
| Cipla Limited | 5829.57 | 2.44 |
| UTI Asset Management Company Limited | 5365.27 | 2.24 |
| Archean Chemical Industries Limited | 4882.63 | 2.04 |
| ICICI Prudential Life Insurance Company Limited | 4759.46 | 1.99 |
| Kirloskar Oil Engines Limited | 4703.92 | 1.97 |
| Coforge Limited | 4674.95 | 1.96 |
| Gland Pharma Limited | 4657.59 | 1.95 |
| Welspun Corp Limited | 4617.7 | 1.93 |
| Tenneco Clean Air India Limited | 4359.6 | 1.82 |
| Tube Investments of India Limited | 4320.59 | 1.81 |
| Physicswallah Limited | 4255.8 | 1.78 |
| Mahindra & Mahindra Limited | 4249.33 | 1.78 |
| Bayer Cropscience Limited | 4096.35 | 1.71 |
| Syngene International Limited | 3758.22 | 1.57 |
| Polycab India Limited | 3499.7 | 1.46 |
| Emami Limited | 3480.45 | 1.46 |
| ITC Limited | 3299.21 | 1.38 |
| R R Kabel Limited | 3181.92 | 1.33 |
| Apollo Hospitals Enterprise Limited | 3179.04 | 1.33 |
| Century Plyboards (India) Limited | 3164.73 | 1.32 |
| Cyient Limited | 3129.06 | 1.31 |
| IPCA Laboratories Limited | 3065.88 | 1.28 |
| Bharat Petroleum Corporation Limited | 2997.83 | 1.25 |
| NTPC Limited | 2969.37 | 1.24 |
| Sai Life Sciences Limited | 2877.96 | 1.2 |
| KEI Industries Limited | 2844.25 | 1.19 |
| PG Electroplast Limited | 2802 | 1.17 |
| Canara HSBC Life Insurance Company Limited | 2742.73 | 1.15 |
| Siemens Limited | 2694.59 | 1.13 |
| Jubilant Ingrevia Limited | 2388.38 | 1 |
| Prince Pipes And Fittings Limited | 2312.96 | 0.97 |
| Gopal Snacks Limited | 2288.48 | 0.96 |
| Dodla Dairy Limited | 2265.95 | 0.95 |
| Vardhman Textiles Limited | 2246.37 | 0.94 |
| Hexaware Technologies Limited | 2117.61 | 0.89 |
| Cohance Lifesciences Limited | 2084.23 | 0.87 |
| IIFL Finance Limited | 2033.33 | 0.85 |
| Emcure Pharmaceuticals Limited | 1948.27 | 0.81 |
| AU Small Finance Bank Limited | 1923.13 | 0.8 |
| Avenue Supermarts Limited | 1766.79 | 0.74 |
| Sudarshan Chemical Industries Limited | 1732.68 | 0.72 |
| Rategain Travel Technologies Limited | 1727.62 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 1723.15 | 0.72 |
| Hindustan Aeronautics Limited | 1618.48 | 0.68 |
| JNK India Limited | 1355.46 | 0.57 |
| GAIL (India) Limited | 1240.28 | 0.52 |
| IFB Industries Limited | 1224.89 | 0.51 |
| Indigo Paints Limited | 1195.27 | 0.5 |
| IFGL Refractories Limited | 1176.45 | 0.49 |
| MphasiS Limited | 1132.09 | 0.47 |
| Seshaasai Technologies Limited | 1078.76 | 0.45 |
| R Systems International Limited | 1012.08 | 0.42 |
| Alembic Pharmaceuticals Limited | 846.7 | 0.35 |
| Nuvama Wealth Management Limited | 786.24 | 0.33 |
| Westlife Foodworld Limited | 760.44 | 0.32 |
| Indoco Remedies Limited | 758.44 | 0.32 |
| Net Receivables/Payables | -1079.26 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.16% |
| Automobile & Ancillaries | 11.23% |
| Healthcare | 10.56% |
| Finance | 8.95% |
| IT | 6.22% |
| Chemicals | 5.98% |
| Insurance | 5.75% |
| Capital Goods | 4.83% |
| FMCG | 4.74% |
| Iron & Steel | 4.52% |
| Electricals | 3.98% |
| Miscellaneous | 2.9% |
| Mining | 2.55% |
| Consumer Durables | 2.41% |
| Education & Training | 1.78% |
| Business Services | 1.57% |
| Construction Materials | 1.32% |
| Crude Oil | 1.25% |
| Power | 1.24% |
| Plastic Products | 0.97% |
| Textile | 0.94% |
| Retailing | 0.74% |
| Gas Transmission | 0.52% |
| Hospitality | 0.32% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |