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)
: 2453.29
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 12.281
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 | 1.15 | 3.71 | 0.98 | 17.78 | -2.73 | - | - | 13.38 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.30 | 1109788 | 105.60 |
| Equity | Schaeffler India | Auto Components | 3.49 | 221139 | 85.52 |
| Equity | Axis Bank | Banks | 3.30 | 774507 | 80.95 |
| Equity | ICICI Bank | Banks | 3.18 | 557338 | 77.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.09 | 476194 | 75.68 |
| Equity | Nippon Life Ind. | Capital Markets | 3.00 | 936848 | 73.51 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 143618 | 73.06 |
| Equity | Coforge | IT - Software | 2.96 | 420557 | 72.51 |
| Equity | Max Financial | Insurance | 2.85 | 436376 | 69.91 |
| Equity | ICICI Pru Life | Insurance | 2.28 | 934052 | 56.02 |
| Equity | Syngene Intl. | Healthcare Services | 2.27 | 891518 | 55.80 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.22 | 831156 | 54.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.09 | 274606 | 51.39 |
| Equity | APL Apollo Tubes | Industrial Products | 2.09 | 319961 | 51.34 |
| Equity | Coal India | Consumable Fuels | 2.07 | 1355787 | 50.81 |
| Equity | AU Small Finance | Banks | 2.03 | 692354 | 49.71 |
| Equity | UTI AMC | Capital Markets | 2.01 | 382785 | 49.32 |
| Equity | Welspun Corp | Industrial Products | 1.95 | 568193 | 47.86 |
| Equity | ITC | Diversified FMCG | 1.92 | 1146755 | 46.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.88 | 88177 | 46.12 |
| Equity | M & M | Automobiles | 1.88 | 143816 | 46.01 |
| Equity | Cyient | IT - Services | 1.64 | 345099 | 40.30 |
| Equity | Hexaware Tech. | IT - Software | 1.54 | 498261 | 37.75 |
| Equity | Prince Pipes | Industrial Products | 1.46 | 1122526 | 35.76 |
| Equity | ICICI Lombard | Insurance | 1.45 | 193391 | 35.57 |
| Equity | Bajaj Finserv | Finance | 1.44 | 185120 | 35.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.43 | 234010 | 34.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.41 | 96894 | 34.56 |
| Equity | Century Plyboard | Consumer Durables | 1.37 | 451137 | 33.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 42850 | 32.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.30 | 439283 | 31.86 |
| Equity | Dodla Dairy | Food Products | 1.30 | 233338 | 31.79 |
| Equity | PG Electroplast | Consumer Durables | 1.30 | 596297 | 31.78 |
| Equity | Polycab India | Industrial Products | 1.28 | 44174 | 31.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 320840 | 28.25 |
| Equity | Siemens | Electrical Equipment | 1.15 | 91809 | 28.12 |
| Equity | Gopal Snacks | Food Products | 1.11 | 738425 | 27.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 191474 | 26.50 |
| Equity | NTPC | Power | 1.07 | 801125 | 26.24 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 291997 | 26.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 770640 | 25.43 |
| Equity | R R Kabel | Industrial Products | 1.03 | 216324 | 25.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.99 | 192588 | 24.34 |
| Equity | IFGL Refractori. | Industrial Products | 0.91 | 928617 | 22.25 |
| Equity | Avenue Super. | Retailing | 0.87 | 44652 | 21.23 |
| Equity | Emami | Personal Products | 0.85 | 364295 | 20.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 246536 | 20.33 |
| Equity | IIFL Finance | Finance | 0.82 | 472372 | 20.19 |
| Equity | Rategain Travel | IT - Software | 0.82 | 394299 | 20.18 |
| Equity | IFB Industries | Consumer Durables | 0.82 | 136997 | 20.09 |
| Equity | R Systems Intl. | IT - Services | 0.81 | 432975 | 19.98 |
| Equity | JNK | Industrial Manufacturing | 0.78 | 645395 | 19.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.72 | 126385 | 17.61 |
| Equity | Indigo Paints | Consumer Durables | 0.65 | 144329 | 15.87 |
| Equity | Mphasis | IT - Software | 0.63 | 55143 | 15.37 |
| Equity | KEI Industries | Industrial Products | 0.61 | 39358 | 14.99 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 333459 | 14.15 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.50 | 462465 | 12.32 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 127660 | 11.96 |
| Equity | Westlife Food | Leisure Services | 0.46 | 157998 | 11.34 |
| Equity | GAIL (India) | Gas | 0.29 | 411526 | 7.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 147760 | 6.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 62314 | 5.68 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 22562 | 3.80 |
| Equity | Kirl. Ferrous | Industrial Products | 0.11 | 50413 | 2.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.91 | 0 | 120.44 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 3.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
