DSP Multicap Fund-Reg(G)
Scheme Returns
0%
Category Returns
-0.21%
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) | -0.32 | -2.28 | 0.00 | -1.53 | 0.19 | 0.00 | 0.00 | 0.00 | 6.88 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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
11.653
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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 | 15356.09 | 5.62 |
| HDFC Bank Limited | 14442.8 | 5.29 |
| Axis Bank Limited | 11251.42 | 4.12 |
| ICICI Bank Limited | 10815.61 | 3.96 |
| Nippon Life India Asset Management Limited | 8463.1 | 3.1 |
| ICICI Lombard General Insurance Company Limited | 7733.25 | 2.83 |
| Hero MotoCorp Limited | 7323.08 | 2.68 |
| Max Financial Services Limited | 6919.61 | 2.53 |
| Coal India Limited | 6527.44 | 2.39 |
| Cipla Limited | 6236.24 | 2.28 |
| Welspun Corp Limited | 6180.35 | 2.26 |
| APL Apollo Tubes Limited | 6095.26 | 2.23 |
| Kirloskar Oil Engines Limited | 6011.14 | 2.2 |
| ICICI Prudential Life Insurance Company Limited | 5703.09 | 2.09 |
| UTI Asset Management Company Limited | 5437.68 | 1.99 |
| Physicswallah Limited | 5293.18 | 1.94 |
| Tenneco Clean Air India Limited | 5262.24 | 1.93 |
| Tube Investments of India Limited | 5059.66 | 1.85 |
| Archean Chemical Industries Limited | 5047.61 | 1.85 |
| Coforge Limited | 5015.5 | 1.84 |
| Schaeffler India Limited | 4989.23 | 1.83 |
| Gland Pharma Limited | 4807.8 | 1.76 |
| Syngene International Limited | 4507.65 | 1.65 |
| Mahindra & Mahindra Limited | 4454.7 | 1.63 |
| Bayer Cropscience Limited | 4200.84 | 1.54 |
| Polycab India Limited | 4147.63 | 1.52 |
| Emami Limited | 3932.53 | 1.44 |
| R R Kabel Limited | 3864.85 | 1.42 |
| IPCA Laboratories Limited | 3829.98 | 1.4 |
| Cyient Limited | 3623.24 | 1.33 |
| ITC Limited | 3611.13 | 1.32 |
| Century Plyboards (India) Limited | 3598.49 | 1.32 |
| Siemens Limited | 3496.27 | 1.28 |
| KEI Industries Limited | 3421.48 | 1.25 |
| Cohance Lifesciences Limited | 3341.2 | 1.22 |
| Apollo Hospitals Enterprise Limited | 3272.24 | 1.2 |
| Bharat Petroleum Corporation Limited | 3205.33 | 1.17 |
| NTPC Limited | 3197.69 | 1.17 |
| PG Electroplast Limited | 3184.23 | 1.17 |
| Sai Life Sciences Limited | 3166.49 | 1.16 |
| Jubilant Ingrevia Limited | 3135.38 | 1.15 |
| Prince Pipes And Fittings Limited | 2911.72 | 1.07 |
| Canara HSBC Life Insurance Company Limited | 2755.41 | 1.01 |
| Vardhman Textiles Limited | 2625.13 | 0.96 |
| Dodla Dairy Limited | 2566.48 | 0.94 |
| Gopal Snacks Limited | 2460.55 | 0.9 |
| JNK India Limited | 2327.68 | 0.85 |
| Hexaware Technologies Limited | 2230.47 | 0.82 |
| IIFL Finance Limited | 2167.95 | 0.79 |
| Sudarshan Chemical Industries Limited | 2119.14 | 0.78 |
| Crompton Greaves Consumer Electricals Limited | 2098.92 | 0.77 |
| Emcure Pharmaceuticals Limited | 2051.57 | 0.75 |
| Hindustan Aeronautics Limited | 2013.72 | 0.74 |
| IFGL Refractories Limited | 1815.65 | 0.66 |
| Net Receivables/Payables | 1648.06 | 0.6 |
| IFB Industries Limited | 1565.67 | 0.57 |
| GAIL (India) Limited | 1470.13 | 0.54 |
| Indigo Paints Limited | 1446.5 | 0.53 |
| MphasiS Limited | 1255.44 | 0.46 |
| Seshaasai Technologies Limited | 1224.32 | 0.45 |
| AU Small Finance Bank Limited | 1202.62 | 0.44 |
| R Systems International Limited | 1139.33 | 0.42 |
| Indoco Remedies Limited | 968.82 | 0.35 |
| Alembic Pharmaceuticals Limited | 963.83 | 0.35 |
| Nuvama Wealth Management Limited | 898.24 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.81% |
| Healthcare | 10.49% |
| Automobile & Ancillaries | 9.92% |
| Finance | 8.75% |
| Insurance | 5.93% |
| Chemicals | 5.84% |
| Capital Goods | 5.74% |
| Miscellaneous | 5.62% |
| IT | 5.31% |
| FMCG | 4.6% |
| Iron & Steel | 4.5% |
| Electricals | 4.19% |
| Consumer Durables | 2.51% |
| Mining | 2.39% |
| Education & Training | 1.94% |
| Business Services | 1.65% |
| Construction Materials | 1.32% |
| Crude Oil | 1.17% |
| Power | 1.17% |
| Plastic Products | 1.07% |
| Textile | 0.96% |
| Others | 0.6% |
| Gas Transmission | 0.54% |
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 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |