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)
: 2635.35
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.282
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 | 5.44 | 0.18 | -6.88 | -8.47 | 7.14 | - | - | 4.96 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv89,369
Cyient DLM1,47,760
Kirl. Ferrous50,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 1871556 | 136.91 |
| Equity | ICICI Bank | Banks | 4.32 | 856072 | 103.23 |
| Equity | Axis Bank | Banks | 4.31 | 887126 | 103.02 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 143618 | 72.71 |
| Equity | Nippon Life Ind. | Capital Markets | 2.81 | 837972 | 67.17 |
| Equity | Schaeffler India | Auto Components | 2.78 | 172906 | 66.47 |
| Equity | Max Financial | Insurance | 2.72 | 436376 | 65.05 |
| Equity | ICICI Lombard | Insurance | 2.61 | 364957 | 62.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.59 | 319961 | 61.97 |
| Equity | Coal India | Consumable Fuels | 2.55 | 1355787 | 61.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 476194 | 58.29 |
| Equity | UTI AMC | Capital Markets | 2.24 | 572387 | 53.65 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.04 | 831156 | 48.82 |
| Equity | ICICI Pru Life | Insurance | 1.99 | 934052 | 47.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.97 | 353971 | 47.03 |
| Equity | Coforge | IT - Software | 1.96 | 419391 | 46.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.95 | 274606 | 46.57 |
| Equity | Welspun Corp | Industrial Products | 1.93 | 568193 | 46.17 |
| Equity | Tenneco Clean | Auto Components | 1.82 | 846359 | 43.59 |
| Equity | Tube Investments | Auto Components | 1.81 | 171636 | 43.20 |
| Equity | Physicswallah | Other Consumer Services | 1.78 | 4874915 | 42.55 |
| Equity | M & M | Automobiles | 1.78 | 143816 | 42.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.71 | 88177 | 40.96 |
| Equity | Syngene Intl. | Healthcare Services | 1.57 | 963893 | 37.58 |
| Equity | Polycab India | Industrial Products | 1.46 | 51139 | 34.99 |
| Equity | Emami | Personal Products | 1.46 | 884709 | 34.80 |
| Equity | ITC | Diversified FMCG | 1.38 | 1146755 | 32.99 |
| Equity | R R Kabel | Industrial Products | 1.33 | 246012 | 31.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 42850 | 31.79 |
| Equity | Century Plyboard | Consumer Durables | 1.32 | 451137 | 31.64 |
| Equity | Cyient | IT - Services | 1.31 | 415628 | 31.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 191474 | 30.65 |
| Equity | B P C L | Petroleum Products | 1.25 | 1066843 | 29.97 |
| Equity | NTPC | Power | 1.24 | 801125 | 29.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.20 | 296086 | 28.77 |
| Equity | KEI Industries | Industrial Products | 1.19 | 70437 | 28.44 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 596297 | 28.02 |
| Equity | Canara HSBC | Insurance | 1.15 | 1950040 | 27.42 |
| Equity | Siemens | Electrical Equipment | 1.13 | 91809 | 26.94 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.00 | 439283 | 23.88 |
| Equity | Prince Pipes | Industrial Products | 0.97 | 1122526 | 23.12 |
| Equity | Gopal Snacks | Food Products | 0.96 | 905612 | 22.88 |
| Equity | Dodla Dairy | Food Products | 0.95 | 233338 | 22.65 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.93 | 428942 | 22.46 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 498261 | 21.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.87 | 691402 | 20.84 |
| Equity | IIFL Finance | Finance | 0.85 | 472372 | 20.33 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.81 | 122110 | 19.48 |
| Equity | AU Small Finance | Banks | 0.80 | 228210 | 19.23 |
| Equity | Avenue Super. | Retailing | 0.74 | 44652 | 17.66 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.72 | 231765 | 17.32 |
| Equity | Rategain Travel | IT - Software | 0.72 | 394299 | 17.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 770640 | 17.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 46412 | 16.18 |
| Equity | JNK | Industrial Manufacturing | 0.57 | 645395 | 13.55 |
| Equity | GAIL (India) | Gas | 0.52 | 900647 | 12.40 |
| Equity | IFB Industries | Consumer Durables | 0.51 | 136997 | 12.24 |
| Equity | Indigo Paints | Consumer Durables | 0.50 | 168159 | 11.95 |
| Equity | IFGL Refractori. | Industrial Products | 0.49 | 956460 | 11.76 |
| Equity | Mphasis | IT - Software | 0.47 | 55143 | 11.32 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.45 | 506149 | 10.78 |
| Equity | R Systems Intl. | IT - Services | 0.42 | 432975 | 10.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 127660 | 8.46 |
| Equity | Nuvama Wealth | Capital Markets | 0.33 | 67715 | 7.86 |
| Equity | Westlife Food | Leisure Services | 0.32 | 157998 | 7.60 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.32 | 462465 | 7.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
