DSP Multi Cap Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
2.17%
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 Multi Cap Fund-Reg(G) | 0.81 | 4.93 | 0.74 | -3.49 | -0.83 | 0.00 | 0.00 | 0.00 | 6.75 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
11.984
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Fund Manager
Mr. Chirag Dagli
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Fund Manager Profile
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team. Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Ltd., Global Markets - Deutsche Equities India Pvt. Ltd., Citigroup Global Markets India Pvt. Ltd., and ICICI Securities. He is a C.A. (ICAI India) and also holds a B.Com degree.
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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 |
|---|---|---|
| HDFC Bank Limited | 18423.27 | 6.4 |
| ICICI Bank Limited | 15487.03 | 5.38 |
| TREPS / Reverse Repo Investments | 12281.56 | 4.27 |
| Axis Bank Limited | 10876.16 | 3.78 |
| Max Financial Services Limited | 10215.4 | 3.55 |
| Alkem Laboratories Limited | 9394.37 | 3.26 |
| Info Edge (India) Limited | 8505.87 | 2.96 |
| Coforge Limited | 8274.52 | 2.87 |
| Kirloskar Oil Engines Limited | 8156.2 | 2.83 |
| Mahindra & Mahindra Limited | 7945.35 | 2.76 |
| Cipla Limited | 7839.16 | 2.72 |
| Hero MotoCorp Limited | 7527.02 | 2.62 |
| ICICI Lombard General Insurance Co Limited | 7007.54 | 2.43 |
| APL Apollo Tubes Limited | 7007.47 | 2.43 |
| Gland Pharma Limited | 6483.49 | 2.25 |
| Physicswallah Limited | 6019.55 | 2.09 |
| Coal India Limited | 5762.09 | 2 |
| ICICI Prudential Life Insurance Co Limited | 5626.29 | 1.95 |
| KEI Industries Limited | 5559.04 | 1.93 |
| HDFC Asset Management Co Limited | 5334.85 | 1.85 |
| UTI Asset Management Co Limited | 5050.74 | 1.75 |
| IPCA Laboratories Limited | 4820.93 | 1.67 |
| Bharat Petroleum Corporation Limited | 4727.88 | 1.64 |
| Schaeffler India Limited | 4713.82 | 1.64 |
| Sai Life Sciences Limited | 4513.83 | 1.57 |
| Sudarshan Chemical Industries Limited | 4464.89 | 1.55 |
| Cyient Limited | 4219.9 | 1.47 |
| Tube Investments of India Limited | 4148.91 | 1.44 |
| Polycab India Limited | 4104.42 | 1.43 |
| Archean Chemical Industries Limited | 4038.17 | 1.4 |
| Indigo Paints Limited | 3803.31 | 1.32 |
| Hindustan Aeronautics Limited | 3767.59 | 1.31 |
| Syngene International Limited | 3521.1 | 1.22 |
| Apollo Hospitals Enterprise Limited | 3498.92 | 1.22 |
| Siemens Limited | 3420.44 | 1.19 |
| Emami Limited | 3353.49 | 1.17 |
| Bayer Cropscience Limited | 3198.71 | 1.11 |
| Century Plyboards (India) Limited | 3076.08 | 1.07 |
| Cohance Lifesciences Limited | 3069.82 | 1.07 |
| ITC Limited | 3013.1 | 1.05 |
| PG Electroplast Limited | 2942.43 | 1.02 |
| Canara HSBC Life Insurance Co Limited | 2896 | 1.01 |
| Prince Pipes and Fittings Limited | 2870.86 | 1 |
| Jubilant Ingrevia Limited | 2869.4 | 1 |
| JNK India Limited | 2828.12 | 0.98 |
| Nippon Life India Asset Management Limited | 2825.07 | 0.98 |
| NTPC Limited | 2585.63 | 0.9 |
| Dodla Dairy Limited | 2378.65 | 0.83 |
| Vardhman Textiles Limited | 2293.12 | 0.8 |
| Gopal Snacks Limited | 2272.63 | 0.79 |
| Indoco Remedies Limited | 1995.14 | 0.69 |
| IFGL Refractories Limited | 1903.14 | 0.66 |
| Seshaasai Technologies Limited | 1753.35 | 0.61 |
| IFB Industries Limited | 1374.35 | 0.48 |
| R Systems International Limited | 1211.9 | 0.42 |
| Alembic Pharmaceuticals Limited | 1053.77 | 0.37 |
| Net Receivables/Payables | -479.17 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.56% |
| Healthcare | 14.82% |
| Automobile & Ancillaries | 11.29% |
| IT | 8.33% |
| Finance | 8.14% |
| Chemicals | 6.38% |
| Insurance | 5.4% |
| Miscellaneous | 4.27% |
| Capital Goods | 4.14% |
| FMCG | 3.83% |
| Electricals | 3.36% |
| Iron & Steel | 2.43% |
| Education & Training | 2.09% |
| Mining | 2% |
| Crude Oil | 1.64% |
| Consumer Durables | 1.5% |
| Business Services | 1.22% |
| Construction Materials | 1.07% |
| Plastic Products | 1% |
| Power | 0.9% |
| Textile | 0.8% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 0 |
Other Funds From - DSP Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |