DSP Multicap Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-1.68%
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) | -0.42 | 0.33 | -1.53 | -2.92 | -3.56 | 0.00 | 0.00 | 0.00 | 10.22 |
| Equity - Multi Cap Fund | -0.63 | 0.24 | -1.68 | -0.68 | -1.18 | 18.60 | 15.20 | 20.17 | 14.91 |
* 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
12.007
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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 | 13170.28 | 5.01 |
| HDFC Bank Limited | 10956.94 | 4.17 |
| Axis Bank Limited | 10936.49 | 4.16 |
| Schaeffler India Limited | 8892.88 | 3.38 |
| Nippon Life India Asset Management Limited | 8195.55 | 3.12 |
| Hero MotoCorp Limited | 7962.18 | 3.03 |
| ICICI Bank Limited | 7497.87 | 2.85 |
| Cipla Limited | 7149.1 | 2.72 |
| Max Financial Services Limited | 6748.55 | 2.57 |
| Coforge Limited | 6513.48 | 2.48 |
| AU Small Finance Bank Limited | 6077.83 | 2.31 |
| Syngene International Limited | 5795.76 | 2.21 |
| APL Apollo Tubes Limited | 5732.1 | 2.18 |
| ICICI Prudential Life Insurance Company Limited | 5521.65 | 2.1 |
| Archean Chemical Industries Limited | 5498.51 | 2.09 |
| Welspun Corp Limited | 5487.32 | 2.09 |
| Gland Pharma Limited | 5296.88 | 2.02 |
| Coal India Limited | 5269.27 | 2.01 |
| Mahindra & Mahindra Limited | 5015.15 | 1.91 |
| ITC Limited | 4820.38 | 1.83 |
| UTI Asset Management Company Limited | 4775.63 | 1.82 |
| Cohance Lifesciences Limited | 4668.04 | 1.78 |
| Cyient Limited | 4662.74 | 1.77 |
| Bayer Cropscience Limited | 4307.09 | 1.64 |
| Bajaj Finserv Limited | 3865.86 | 1.47 |
| ICICI Lombard General Insurance Company Limited | 3855.64 | 1.47 |
| Bharat Petroleum Corporation Limited | 3806.5 | 1.45 |
| Prince Pipes And Fittings Limited | 3593.77 | 1.37 |
| Kirloskar Oil Engines Limited | 3539.36 | 1.35 |
| Hexaware Technologies Limited | 3425.05 | 1.3 |
| PG Electroplast Limited | 3404.56 | 1.3 |
| Century Plyboards (India) Limited | 3403.6 | 1.3 |
| Polycab India Limited | 3403.16 | 1.3 |
| Apollo Hospitals Enterprise Limited | 3291.31 | 1.25 |
| R R Kabel Limited | 3054.49 | 1.16 |
| Jubilant Ingrevia Limited | 3030.83 | 1.15 |
| Dodla Dairy Limited | 3014.03 | 1.15 |
| Siemens Limited | 2842.68 | 1.08 |
| KEI Industries Limited | 2840.02 | 1.08 |
| Sai Life Sciences Limited | 2718.66 | 1.03 |
| NTPC Limited | 2699.39 | 1.03 |
| Gopal Snacks Limited | 2692.62 | 1.02 |
| IFB Industries Limited | 2564.86 | 0.98 |
| Aditya Infotech Limited | 2530.61 | 0.96 |
| IIFL Finance Limited | 2525.3 | 0.96 |
| Rategain Travel Technologies Limited | 2516.61 | 0.96 |
| IPCA Laboratories Limited | 2434.02 | 0.93 |
| Sudarshan Chemical Industries Limited | 2413.41 | 0.92 |
| IFGL Refractories Limited | 2356.33 | 0.9 |
| Crompton Greaves Consumer Electricals Limited | 2178.6 | 0.83 |
| Hindustan Aeronautics Limited | 2171.99 | 0.83 |
| Emami Limited | 1946.79 | 0.74 |
| Seshaasai Technologies Limited | 1891.73 | 0.72 |
| JNK India Limited | 1887.78 | 0.72 |
| Avenue Supermarts Limited | 1854.62 | 0.71 |
| R Systems International Limited | 1850.97 | 0.7 |
| Emcure Pharmaceuticals Limited | 1666.89 | 0.63 |
| MphasiS Limited | 1524.37 | 0.58 |
| Vardhman Textiles Limited | 1454.05 | 0.55 |
| Indigo Paints Limited | 1443.15 | 0.55 |
| Indoco Remedies Limited | 1290.97 | 0.49 |
| Alembic Pharmaceuticals Limited | 1145.62 | 0.44 |
| Westlife Foodworld Limited | 937.48 | 0.36 |
| GAIL (India) Limited | 752.1 | 0.29 |
| Cyient DLM Limited | 667.65 | 0.25 |
| Carborundum Universal Limited | 561.14 | 0.21 |
| Stylam Industries Limited | 464.06 | 0.18 |
| Escorts Kubota Limited | 413.18 | 0.16 |
| Kirloskar Ferrous Industries Ltd | 260.64 | 0.1 |
| Net Receivables/Payables | -349.64 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.5% |
| Healthcare | 11.29% |
| Finance | 9.94% |
| IT | 8.52% |
| Automobile & Ancillaries | 8.48% |
| Chemicals | 6.35% |
| Miscellaneous | 5.01% |
| Capital Goods | 4.87% |
| FMCG | 4.75% |
| Iron & Steel | 4.37% |
| Electricals | 3.79% |
| Insurance | 3.57% |
| Consumer Durables | 3.1% |
| Business Services | 2.21% |
| Mining | 2.01% |
| Construction Materials | 1.47% |
| Crude Oil | 1.45% |
| Plastic Products | 1.37% |
| Power | 1.03% |
| Trading | 0.96% |
| Retailing | 0.71% |
| Textile | 0.55% |
| Hospitality | 0.36% |
| Gas Transmission | 0.29% |
| Abrasives | 0.21% |
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 | -1.35 | 0.39 | 5.59 | 6.04 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.98 | 0.08 | 2.86 | 3.1 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.07 | 0.61 | 4.11 | 1.68 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.33 | 2.51 | 3.72 | 0.93 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -1.51 | 0.12 | 4.55 | 0.81 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -1.63 | -0.9 | 2.85 | 0.68 | 16.89 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | -0.94 | -0.17 | 1.21 | 0.39 | 16.63 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -2.39 | -1.56 | 0.13 | 0.33 | 16.32 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -0.87 | -0.14 | 2.29 | 0.2 | 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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |