DSP Multicap Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multicap Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2024
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 2388.03
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 11.975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multicap Fund Regular G- NAV Chart
DSP Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -0.97 | 9.87 | 8 | -1.84 | - | - | 13.79 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
DSP Multicap Fund Regular G- Latest Dividends
No Records Found
DSP Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank5,50,969
Sai Life2,46,536
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya34,765
Siemens Ener.Ind16,847
ITC Hotels94,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.65 | 554894 | 111.06 |
| Equity | Schaeffler India | Auto Components | 3.75 | 221139 | 89.50 |
| Equity | Max Financial | Insurance | 3.65 | 529685 | 87.24 |
| Equity | ICICI Bank | Banks | 3.37 | 557338 | 80.57 |
| Equity | Nippon Life Ind. | Capital Markets | 3.14 | 936848 | 74.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.00 | 476194 | 71.71 |
| Equity | Coforge | IT - Software | 2.81 | 348254 | 67.02 |
| Equity | Axis Bank | Banks | 2.77 | 550969 | 66.07 |
| Equity | ICICI Pru Life | Insurance | 2.57 | 934052 | 61.45 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 143618 | 60.85 |
| Equity | Syngene Intl. | Healthcare Services | 2.39 | 891518 | 56.95 |
| Equity | AU Small Finance | Banks | 2.37 | 692354 | 56.59 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 319961 | 55.64 |
| Equity | Coal India | Consumable Fuels | 2.23 | 1355787 | 53.14 |
| Equity | Welspun Corp | Industrial Products | 2.20 | 568193 | 52.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.11 | 80186 | 50.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.11 | 274606 | 50.35 |
| Equity | UTI AMC | Capital Markets | 2.07 | 382785 | 49.40 |
| Equity | ITC | Diversified FMCG | 2.00 | 1146755 | 47.75 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.97 | 745208 | 47.14 |
| Equity | M & M | Automobiles | 1.92 | 143816 | 45.77 |
| Equity | Cyient | IT - Services | 1.86 | 345099 | 44.46 |
| Equity | Hexaware Tech. | IT - Software | 1.77 | 498261 | 42.37 |
| Equity | ICICI Lombard | Insurance | 1.65 | 193391 | 39.45 |
| Equity | Bajaj Finserv | Finance | 1.59 | 185120 | 38.06 |
| Equity | Prince Pipes | Industrial Products | 1.43 | 928922 | 34.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.40 | 439283 | 33.49 |
| Equity | Dodla Dairy | Food Products | 1.40 | 233338 | 33.45 |
| Equity | Century Plyboard | Consumer Durables | 1.38 | 434227 | 33.00 |
| Equity | PG Electroplast | Consumer Durables | 1.37 | 434167 | 32.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.35 | 96894 | 32.31 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.35 | 261490 | 32.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.30 | 320840 | 31.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 42850 | 31.03 |
| Equity | R R Kabel | Industrial Products | 1.22 | 216324 | 29.17 |
| Equity | Polycab India | Industrial Products | 1.21 | 44174 | 28.93 |
| Equity | NTPC | Power | 1.12 | 801125 | 26.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 191474 | 26.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 291997 | 24.85 |
| Equity | IIFL Finance | Finance | 0.93 | 472372 | 22.33 |
| Equity | IFB Industries | Consumer Durables | 0.89 | 136997 | 21.15 |
| Equity | Emami | Personal Products | 0.87 | 364295 | 20.82 |
| Equity | JNK | Industrial Manufacturing | 0.84 | 572063 | 19.95 |
| Equity | R Systems Intl. | IT - Services | 0.83 | 432975 | 19.90 |
| Equity | Avenue Super. | Retailing | 0.82 | 44652 | 19.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 545026 | 19.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 246536 | 19.06 |
| Equity | IFGL Refractori. | Industrial Products | 0.76 | 348419 | 18.19 |
| Equity | Siemens | Electrical Equipment | 0.76 | 55742 | 18.12 |
| Equity | Rategain Travel | IT - Software | 0.76 | 394299 | 18.03 |
| Equity | Gopal Snacks | Food Products | 0.73 | 498760 | 17.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.70 | 333459 | 16.69 |
| Equity | Indigo Paints | Consumer Durables | 0.67 | 138444 | 16.09 |
| Equity | KEI Industries | Industrial Products | 0.63 | 39358 | 14.92 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.62 | 462465 | 14.68 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 127660 | 13.26 |
| Equity | Westlife Food | Leisure Services | 0.49 | 157998 | 11.77 |
| Equity | Mphasis | IT - Software | 0.39 | 32637 | 9.28 |
| Equity | GAIL (India) | Gas | 0.33 | 411526 | 7.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.29 | 147760 | 7.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 62314 | 6.01 |
| Equity | Stylam Industrie | Consumer Durables | 0.14 | 20277 | 3.32 |
| Equity | Kirl. Ferrous | Industrial Products | 0.12 | 50413 | 2.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0 | 99.53 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
