DSP Multicap Fund-Reg(G)
Scheme Returns
7.54%
Category Returns
5.12%
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) | 0.23 | 1.39 | 7.54 | 16.68 | 9.59 | 0.00 | 0.00 | 0.00 | 13.83 |
| Equity - Multi Cap Fund | -0.03 | 0.74 | 5.12 | 15.38 | 10.02 | 22.33 | 18.59 | 28.25 | 16.42 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
30-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
68,385.79
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
11.883
-
Fund Manager
Mr Chirag Dagli
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 17884.1 | 8.64 |
| HDFC Bank Limited | 10681.71 | 5.16 |
| ICICI Bank Limited | 7953.21 | 3.84 |
| Schaeffler India Limited | 7679.94 | 3.71 |
| Cipla Limited | 7381.48 | 3.56 |
| Max Financial Services Limited | 6912.39 | 3.34 |
| AU Small Finance Bank Limited | 6681.93 | 3.23 |
| Nippon Life India Asset Management Limited | 5983.65 | 2.89 |
| ICICI Prudential Life Insurance Company Limited | 5738.35 | 2.77 |
| Syngene International Limited | 5652.67 | 2.73 |
| Hero MotoCorp Limited | 5496.84 | 2.65 |
| Coal India Limited | 5223.85 | 2.52 |
| APL Apollo Tubes Limited | 5182.73 | 2.5 |
| Archean Chemical Industries Limited | 4387.03 | 2.12 |
| Welspun Corp Limited | 4360.88 | 2.11 |
| Mahindra & Mahindra Limited | 4212.08 | 2.03 |
| Coforge Limited | 4159.54 | 2.01 |
| ITC Limited | 4031.28 | 1.95 |
| UTI Asset Management Company Limited | 3901.73 | 1.88 |
| Gland Pharma Limited | 3844.48 | 1.86 |
| Suven Pharmaceuticals Limited | 3648.27 | 1.76 |
| ICICI Lombard General Insurance Company Limited | 3628.98 | 1.75 |
| Bajaj Finserv Limited | 3612.8 | 1.74 |
| Escorts Kubota Limited | 3157.78 | 1.52 |
| Century Plyboards (India) Limited | 3031.12 | 1.46 |
| Apollo Hospitals Enterprise Limited | 2989.64 | 1.44 |
| NTPC Limited | 2840.39 | 1.37 |
| Bayer Cropscience Limited | 2832.67 | 1.37 |
| Jubilant Ingrevia Limited | 2822.17 | 1.36 |
| IPCA Laboratories Limited | 2682.93 | 1.3 |
| Sudarshan Chemical Industries Limited | 2679.1 | 1.29 |
| Hexaware Technologies Limited | 2513.23 | 1.21 |
| Polycab India Limited | 2438.4 | 1.18 |
| Dodla Dairy Limited | 2424.38 | 1.17 |
| Emami Limited | 2275.75 | 1.1 |
| R R Kabel Limited | 2259.94 | 1.09 |
| Prince Pipes And Fittings Limited | 2062.91 | 1 |
| JNK India Limited | 2016.52 | 0.97 |
| Avenue Supermarts Limited | 1875.34 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 1838.37 | 0.89 |
| IFB Industries Limited | 1770.55 | 0.86 |
| Rategain Travel Technologies Limited | 1710.47 | 0.83 |
| IIFL Finance Limited | 1696.76 | 0.82 |
| Cyient Limited | 1640.77 | 0.79 |
| Vardhman Textiles Limited | 1514.57 | 0.73 |
| Kirloskar Oil Engines Limited | 1462.76 | 0.71 |
| Narayana Hrudayalaya Ltd. | 1448.87 | 0.7 |
| Gopal Snacks Limited | 1377.82 | 0.67 |
| R Systems International Limited | 1358.03 | 0.66 |
| Indigo Paints Limited | 1349.48 | 0.65 |
| PG Electroplast Limited | 1234.81 | 0.6 |
| KEI Industries Limited | 1205.77 | 0.58 |
| IFGL Refractories Limited | 1094.91 | 0.53 |
| Westlife Foodworld Limited | 1059.69 | 0.51 |
| Indoco Remedies Limited | 1011.26 | 0.49 |
| Alembic Pharmaceuticals Limited | 953.81 | 0.46 |
| MphasiS Limited | 805.81 | 0.39 |
| GAIL (India) Limited | 778.15 | 0.38 |
| Cyient DLM Limited | 660.86 | 0.32 |
| Carborundum Universal Limited | 636.97 | 0.31 |
| Siemens Limited | 488.82 | 0.24 |
| Siemens Energy India Limited^ | 417.49 | 0.2 |
| Stylam Industries Limited | 319.77 | 0.15 |
| Kirloskar Ferrous Industries Ltd | 231.37 | 0.11 |
| ITC Hotels Limited | 184.08 | 0.09 |
| Net Receivables/Payables | -323.79 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.23% |
| Healthcare | 11.57% |
| Finance | 10.68% |
| Automobile & Ancillaries | 10.03% |
| Miscellaneous | 8.64% |
| Chemicals | 6.8% |
| IT | 5.89% |
| FMCG | 4.88% |
| Iron & Steel | 4.61% |
| Insurance | 4.52% |
| Electricals | 2.85% |
| Capital Goods | 2.76% |
| Business Services | 2.73% |
| Mining | 2.52% |
| Consumer Durables | 2.34% |
| Construction Materials | 1.62% |
| Power | 1.37% |
| Plastic Products | 1% |
| Retailing | 0.91% |
| Textile | 0.73% |
| Hospitality | 0.6% |
| Inds. Gases & Fuels | 0.38% |
| Abrasives | 0.31% |
| Others | 0.05% |
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 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 5.28 | 15.76 | -0.38 | 17.06 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.52 | 12.83 | 0.92 | 15 | 18.3 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.4 | 17.52 | -2.19 | 13.76 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.28 | 14.06 | -1.53 | 13.61 | 24.14 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 5.17 | 15.64 | -3.26 | 13.2 | 21.77 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.66 | 14.18 | 0.65 | 11.84 | 23.42 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 4.02 | 15.3 | -3.65 | 11.63 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.56 | 17.1 | 0.28 | 11.44 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 5.21 | 15.91 | -0.77 | 10.91 | 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 | 6.54 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.54 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.54 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.54 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |