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)
: 2730.9
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.773
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 | 0.67 | 0.84 | 0.15 | -4.47 | 1.07 | - | - | 7.16 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Avenue Super.44,652
Rategain Travel3,94,299
Westlife Food1,57,998
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 1871556 | 144.42 |
| Equity | Axis Bank | Banks | 4.12 | 887126 | 112.51 |
| Equity | ICICI Bank | Banks | 3.96 | 856072 | 108.15 |
| Equity | Nippon Life Ind. | Capital Markets | 3.10 | 837972 | 84.63 |
| Equity | ICICI Lombard | Insurance | 2.83 | 438592 | 77.33 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 143618 | 73.23 |
| Equity | Max Financial | Insurance | 2.53 | 436376 | 69.19 |
| Equity | Coal India | Consumable Fuels | 2.39 | 1355787 | 65.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 476194 | 62.36 |
| Equity | Welspun Corp | Industrial Products | 2.26 | 487890 | 61.80 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 319961 | 60.95 |
| Equity | Kirloskar Oil | Industrial Products | 2.20 | 353971 | 60.11 |
| Equity | ICICI Pru Life | Insurance | 2.09 | 1109875 | 57.03 |
| Equity | UTI AMC | Capital Markets | 1.99 | 572387 | 54.37 |
| Equity | Physicswallah | Other Consumer Services | 1.94 | 4874915 | 52.93 |
| Equity | Tenneco Clean | Auto Components | 1.93 | 846359 | 52.62 |
| Equity | Tube Investments | Auto Components | 1.85 | 171636 | 50.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.85 | 831156 | 50.47 |
| Equity | Coforge | IT - Software | 1.84 | 419391 | 50.15 |
| Equity | Schaeffler India | Auto Components | 1.83 | 120957 | 49.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 274606 | 48.07 |
| Equity | Syngene Intl. | Healthcare Services | 1.65 | 963893 | 45.07 |
| Equity | M & M | Automobiles | 1.63 | 143816 | 44.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.54 | 88177 | 42.00 |
| Equity | Polycab India | Industrial Products | 1.52 | 51139 | 41.47 |
| Equity | Emami | Personal Products | 1.44 | 884709 | 39.32 |
| Equity | R R Kabel | Industrial Products | 1.42 | 246012 | 38.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 250178 | 38.29 |
| Equity | Cyient | IT - Services | 1.33 | 415628 | 36.23 |
| Equity | ITC | Diversified FMCG | 1.32 | 1146755 | 36.11 |
| Equity | Century Plyboard | Consumer Durables | 1.32 | 451137 | 35.98 |
| Equity | Siemens | Electrical Equipment | 1.28 | 91809 | 34.96 |
| Equity | KEI Industries | Industrial Products | 1.25 | 70437 | 34.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 691402 | 33.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 42850 | 32.72 |
| Equity | B P C L | Petroleum Products | 1.17 | 1066843 | 32.05 |
| Equity | NTPC | Power | 1.17 | 801125 | 31.97 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 596297 | 31.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 296086 | 31.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.15 | 439283 | 31.35 |
| Equity | Prince Pipes | Industrial Products | 1.07 | 1122526 | 29.11 |
| Equity | Canara HSBC | Insurance | 1.01 | 1950040 | 27.55 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.96 | 428942 | 26.25 |
| Equity | Dodla Dairy | Food Products | 0.93 | 233338 | 25.66 |
| Equity | Gopal Snacks | Food Products | 0.90 | 905612 | 24.60 |
| Equity | JNK | Industrial Manufacturing | 0.85 | 645395 | 23.27 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 498261 | 22.30 |
| Equity | IIFL Finance | Finance | 0.79 | 472372 | 21.67 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.78 | 231765 | 21.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 770640 | 20.98 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.75 | 122110 | 20.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 46412 | 20.13 |
| Equity | IFGL Refractori. | Industrial Products | 0.66 | 956460 | 18.15 |
| Equity | IFB Industries | Consumer Durables | 0.57 | 136997 | 15.65 |
| Equity | GAIL (India) | Gas | 0.54 | 900647 | 14.70 |
| Equity | Indigo Paints | Consumer Durables | 0.53 | 168159 | 14.46 |
| Equity | Mphasis | IT - Software | 0.46 | 55143 | 12.55 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.45 | 506149 | 12.24 |
| Equity | AU Small Finance | Banks | 0.44 | 118374 | 12.02 |
| Equity | R Systems Intl. | IT - Services | 0.42 | 432975 | 11.39 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 462465 | 9.68 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 127660 | 9.63 |
| Equity | Nuvama Wealth | Capital Markets | 0.33 | 67715 | 8.98 |
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:
