DSP Multicap Fund-Reg(G)
Scheme Returns
-6.29%
Category Returns
-5.77%
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) | 0.50 | -1.91 | -6.29 | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.18 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
11.819
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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 |
|---|---|---|
| Hero MotoCorp Limited | 7165.89 | 4.08 |
| Nippon Life India Asset Management Limited | 6634.76 | 3.78 |
| HDFC Bank Limited | 6076.08 | 3.46 |
| Schaeffler India Limited | 5827.15 | 3.32 |
| TREPS / Reverse Repo Investments | 5337.92 | 3.04 |
| UTI Asset Management Company Limited | 5104.44 | 2.91 |
| Cipla Limited | 4974.31 | 2.83 |
| APL Apollo Tubes Limited | 4864.85 | 2.77 |
| ICICI Prudential Life Insurance Company Limited | 4629.14 | 2.63 |
| ITC Limited | 4627.74 | 2.63 |
| Welspun Corp Limited | 4135.59 | 2.35 |
| AU Small Finance Bank Limited | 4105.37 | 2.34 |
| Gland Pharma Limited | 4048.05 | 2.3 |
| Bayer Cropscience Limited | 4001.55 | 2.28 |
| Mahindra & Mahindra Limited | 3924.09 | 2.23 |
| Suven Pharmaceuticals Limited | 3861.62 | 2.2 |
| ICICI Bank Limited | 3517.48 | 2 |
| Coforge Limited | 3454.78 | 1.97 |
| Escorts Kubota Limited | 3372.72 | 1.92 |
| Coal India Limited | 3295.41 | 1.88 |
| NTPC Limited | 3269.79 | 1.86 |
| R R Kabel Limited | 3259.25 | 1.86 |
| Bajaj Finserv Limited | 3240.99 | 1.84 |
| Century Plyboards (India) Limited | 3214.94 | 1.83 |
| JNK India Limited | 3069.36 | 1.75 |
| IPCA Laboratories Limited | 3042.14 | 1.73 |
| Firstsource Solutions Limited | 2973.85 | 1.69 |
| Rategain Travel Technologies Limited | 2967.1 | 1.69 |
| Jubilant Ingrevia Limited | 2919.3 | 1.66 |
| Polycab India Limited | 2898.42 | 1.65 |
| Dodla Dairy Limited | 2718.69 | 1.55 |
| Emami Limited | 2562.27 | 1.46 |
| Gopal Snacks Limited | 2397.79 | 1.36 |
| Indigo Paints Limited | 2277.96 | 1.3 |
| Narayana Hrudayalaya Ltd. | 2140.07 | 1.22 |
| Crompton Greaves Consumer Electricals Limited | 2131.05 | 1.21 |
| IFB Industries Limited | 2126.47 | 1.21 |
| Archean Chemical Industries Limited | 2116.83 | 1.2 |
| R Systems International Limited | 2099.71 | 1.2 |
| Kirloskar Oil Engines Limited | 2081 | 1.18 |
| IIFL Finance Limited | 2063.32 | 1.17 |
| Shriram Finance Limited | 1891.78 | 1.08 |
| Cyient Limited | 1884.73 | 1.07 |
| Tbo Tek Limited | 1738.5 | 0.99 |
| LT Foods Limited | 1729.52 | 0.98 |
| KEI Industries Limited | 1594.69 | 0.91 |
| Vardhman Textiles Limited | 1567.09 | 0.89 |
| Prince Pipes And Fittings Limited | 1543.12 | 0.88 |
| Unicommerce eSolutions Limited | 1482.7 | 0.84 |
| Kirloskar Pneumatic Company Limited | 1398 | 0.8 |
| Indoco Remedies Limited | 1309.32 | 0.75 |
| Westlife Foodworld Limited | 1201.1 | 0.68 |
| Siemens Limited | 1175.3 | 0.67 |
| Kfin Technologies Limited | 1168.39 | 0.67 |
| Hindustan Aeronautics Limited | 1055.86 | 0.6 |
| Alembic Pharmaceuticals Limited | 1007.39 | 0.57 |
| Cyient DLM Limited | 951.94 | 0.54 |
| IFGL Refractories Limited | 864.68 | 0.49 |
| Carborundum Universal Limited | 859.28 | 0.49 |
| GAIL (India) Limited | 823.01 | 0.47 |
| Avenue Supermarts Limited | 771.28 | 0.44 |
| Symphony Limited | 770.41 | 0.44 |
| Stylam Industries Limited | 462.36 | 0.26 |
| Kirloskar Ferrous Industries Ltd | 315.91 | 0.18 |
| Net Receivables/Payables | -401.87 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.73% |
| Healthcare | 11.6% |
| Finance | 10.78% |
| IT | 8.46% |
| FMCG | 7.99% |
| Bank | 7.8% |
| Chemicals | 6.44% |
| Capital Goods | 6.03% |
| Iron & Steel | 5.12% |
| Electricals | 4.41% |
| Miscellaneous | 3.04% |
| Consumer Durables | 2.86% |
| Insurance | 2.63% |
| Construction Materials | 2.09% |
| Mining | 1.88% |
| Power | 1.86% |
| Hospitality | 1.67% |
| Textile | 0.89% |
| Plastic Products | 0.88% |
| Business Services | 0.67% |
| Abrasives | 0.49% |
| Inds. Gases & Fuels | 0.47% |
| Retailing | 0.44% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - DSP Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |