DSP Multicap Fund-Reg(G)
Scheme Returns
-0.06%
Category Returns
0.65%
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) | -1.30 | -1.83 | -0.06 | -5.18 | 13.13 | 0.00 | 0.00 | 0.00 | 7.02 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
11.521
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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 |
|---|---|---|
| Axis Bank Limited | 12157.17 | 4.7 |
| HDFC Bank Limited | 10312.7 | 3.99 |
| TREPS / Reverse Repo Investments | 10243.52 | 3.96 |
| Nippon Life India Asset Management Limited | 8226.46 | 3.18 |
| Hero MotoCorp Limited | 7947.82 | 3.07 |
| ICICI Bank Limited | 7551.93 | 2.92 |
| Max Financial Services Limited | 7041.36 | 2.72 |
| Schaeffler India Limited | 7002.64 | 2.71 |
| APL Apollo Tubes Limited | 6545.44 | 2.53 |
| Cipla Limited | 6304.81 | 2.44 |
| Coforge Limited | 6058.15 | 2.34 |
| Coal India Limited | 5975.63 | 2.31 |
| ICICI Prudential Life Insurance Company Limited | 5948.51 | 2.3 |
| UTI Asset Management Company Limited | 5567.61 | 2.15 |
| ICICI Lombard General Insurance Company Limited | 5152.19 | 1.99 |
| Gland Pharma Limited | 5070.87 | 1.96 |
| Mahindra & Mahindra Limited | 4935.48 | 1.91 |
| AU Small Finance Bank Limited | 4849.13 | 1.88 |
| Cyient Limited | 4730.26 | 1.83 |
| Archean Chemical Industries Limited | 4704.76 | 1.82 |
| Tenneco Clean Air India Limited | 4419.26 | 1.71 |
| Emami Limited | 4280.22 | 1.66 |
| Syngene International Limited | 4269.16 | 1.65 |
| Kirloskar Oil Engines Limited | 4155.62 | 1.61 |
| Welspun Corp Limited | 4143.55 | 1.6 |
| Bayer Cropscience Limited | 3938.16 | 1.52 |
| Bharat Petroleum Corporation Limited | 3888.64 | 1.5 |
| ITC Limited | 3694.27 | 1.43 |
| Century Plyboards (India) Limited | 3626.24 | 1.4 |
| Bajaj Finserv Limited | 3614.65 | 1.4 |
| Hexaware Technologies Limited | 3475.62 | 1.34 |
| Physicswallah Limited | 3419.75 | 1.32 |
| R R Kabel Limited | 3379.47 | 1.31 |
| PG Electroplast Limited | 3265.92 | 1.26 |
| Polycab India Limited | 3098.14 | 1.2 |
| Apollo Hospitals Enterprise Limited | 2982.57 | 1.15 |
| Canara HSBC Life Insurance Company Limited | 2872.99 | 1.11 |
| NTPC Limited | 2852 | 1.1 |
| Siemens Limited | 2847.27 | 1.1 |
| KEI Industries Limited | 2832.34 | 1.1 |
| IPCA Laboratories Limited | 2816.2 | 1.09 |
| Jubilant Ingrevia Limited | 2790.55 | 1.08 |
| Dodla Dairy Limited | 2765.76 | 1.07 |
| Gopal Snacks Limited | 2717.74 | 1.05 |
| Prince Pipes And Fittings Limited | 2685.08 | 1.04 |
| IIFL Finance Limited | 2497.43 | 0.97 |
| Sai Life Sciences Limited | 2472.76 | 0.96 |
| Rategain Travel Technologies Limited | 2413.5 | 0.93 |
| Cohance Lifesciences Limited | 2362.52 | 0.91 |
| Hindustan Aeronautics Limited | 2143.96 | 0.83 |
| Sudarshan Chemical Industries Limited | 2092.14 | 0.81 |
| Emcure Pharmaceuticals Limited | 1787.45 | 0.69 |
| Indigo Paints Limited | 1756.25 | 0.68 |
| IFGL Refractories Limited | 1751.63 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 1706.58 | 0.66 |
| Avenue Supermarts Limited | 1647.44 | 0.64 |
| R Systems International Limited | 1642.92 | 0.64 |
| IFB Industries Limited | 1536.7 | 0.59 |
| MphasiS Limited | 1521.4 | 0.59 |
| GAIL (India) Limited | 1506.69 | 0.58 |
| JNK India Limited | 1473.5 | 0.57 |
| Vardhman Textiles Limited | 1441.71 | 0.56 |
| Seshaasai Technologies Limited | 1261.32 | 0.49 |
| Indoco Remedies Limited | 1005.91 | 0.39 |
| Alembic Pharmaceuticals Limited | 999.83 | 0.39 |
| Westlife Foodworld Limited | 779.17 | 0.3 |
| Cyient DLM Limited | 553.44 | 0.21 |
| Stylam Industries Limited | 499.25 | 0.19 |
| Net Receivables/Payables | 282.96 | 0.11 |
| Kirloskar Ferrous Industries Ltd | 225.75 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.49% |
| Finance | 10.42% |
| Healthcare | 9.98% |
| Automobile & Ancillaries | 9.4% |
| IT | 8.16% |
| Chemicals | 5.91% |
| Insurance | 5.41% |
| FMCG | 5.21% |
| Capital Goods | 4.79% |
| Iron & Steel | 4.22% |
| Miscellaneous | 3.96% |
| Electricals | 3.82% |
| Consumer Durables | 2.52% |
| Mining | 2.31% |
| Business Services | 1.65% |
| Construction Materials | 1.6% |
| Crude Oil | 1.5% |
| Education & Training | 1.32% |
| Power | 1.1% |
| Plastic Products | 1.04% |
| Retailing | 0.64% |
| Gas Transmission | 0.58% |
| Textile | 0.56% |
| Hospitality | 0.3% |
| Others | 0.11% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |