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
: 20-Mar-2026
NAV [Rs.]
: 10.794
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 | -3 | -8.03 | -10.82 | -13.36 | 0.59 | - | - | 3.36 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Tube Investments1,47,994
Nuvama Wealth67,715
Out
InName Of The CompanyNo Of Shares
Stylam Industrie22,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.66 | 887126 | 122.76 |
| Equity | HDFC Bank | Banks | 3.74 | 1109788 | 98.52 |
| Equity | Schaeffler India | Auto Components | 3.20 | 193331 | 84.23 |
| Equity | Hero Motocorp | Automobiles | 3.11 | 143618 | 82.00 |
| Equity | Max Financial | Insurance | 3.00 | 436376 | 79.13 |
| Equity | Nippon Life Ind. | Capital Markets | 2.96 | 837972 | 78.03 |
| Equity | ICICI Bank | Banks | 2.92 | 557338 | 76.85 |
| Equity | APL Apollo Tubes | Industrial Products | 2.71 | 319961 | 71.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 476194 | 64.20 |
| Equity | ICICI Lombard | Insurance | 2.40 | 333114 | 63.34 |
| Equity | ICICI Pru Life | Insurance | 2.32 | 934052 | 61.13 |
| Equity | Coal India | Consumable Fuels | 2.22 | 1355787 | 58.38 |
| Equity | UTI AMC | Capital Markets | 2.14 | 572387 | 56.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 274606 | 50.03 |
| Equity | Kirloskar Oil | Industrial Products | 1.87 | 353971 | 49.31 |
| Equity | Tenneco Clean | Auto Components | 1.87 | 846359 | 49.19 |
| Equity | M & M | Automobiles | 1.85 | 143816 | 48.86 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.82 | 831156 | 47.88 |
| Equity | Welspun Corp | Industrial Products | 1.78 | 568193 | 46.89 |
| Equity | Polycab India | Industrial Products | 1.67 | 51139 | 44.03 |
| Equity | Coforge | IT - Software | 1.65 | 366317 | 43.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 88177 | 41.19 |
| Equity | B P C L | Petroleum Products | 1.56 | 1066843 | 41.11 |
| Equity | Emami | Personal Products | 1.55 | 884709 | 40.92 |
| Equity | Tube Investments | Auto Components | 1.55 | 147994 | 40.74 |
| Equity | R R Kabel | Industrial Products | 1.46 | 246012 | 38.44 |
| Equity | Syngene Intl. | Healthcare Services | 1.44 | 901713 | 38.07 |
| Equity | Cyient | IT - Services | 1.44 | 415628 | 38.01 |
| Equity | PG Electroplast | Consumer Durables | 1.42 | 596297 | 37.44 |
| Equity | Physicswallah | Other Consumer Services | 1.41 | 4305520 | 37.27 |
| Equity | ITC | Diversified FMCG | 1.36 | 1146755 | 35.96 |
| Equity | KEI Industries | Industrial Products | 1.36 | 70437 | 35.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 42850 | 33.51 |
| Equity | Century Plyboard | Consumer Durables | 1.26 | 451137 | 33.16 |
| Equity | Siemens | Electrical Equipment | 1.19 | 91809 | 31.38 |
| Equity | NTPC | Power | 1.16 | 801125 | 30.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 296086 | 29.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 191474 | 29.27 |
| Equity | AU Small Finance | Banks | 1.09 | 299841 | 28.73 |
| Equity | Prince Pipes | Industrial Products | 1.07 | 1122526 | 28.32 |
| Equity | Canara HSBC | Insurance | 1.06 | 1950040 | 27.91 |
| Equity | Dodla Dairy | Food Products | 1.03 | 233338 | 27.24 |
| Equity | Gopal Snacks | Food Products | 1.03 | 905612 | 27.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.98 | 439283 | 25.71 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 498261 | 23.59 |
| Equity | IIFL Finance | Finance | 0.89 | 472372 | 23.43 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.88 | 428942 | 23.27 |
| Equity | Rategain Travel | IT - Software | 0.79 | 394299 | 20.87 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.77 | 231765 | 20.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 770640 | 19.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 619596 | 19.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 46412 | 18.16 |
| Equity | Bajaj Finserv | Finance | 0.68 | 89369 | 17.81 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.67 | 122110 | 17.77 |
| Equity | Avenue Super. | Retailing | 0.65 | 44652 | 17.18 |
| Equity | IFGL Refractori. | Industrial Products | 0.62 | 956460 | 16.35 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 168159 | 15.75 |
| Equity | JNK | Industrial Manufacturing | 0.58 | 645395 | 15.41 |
| Equity | GAIL (India) | Gas | 0.58 | 900647 | 15.26 |
| Equity | IFB Industries | Consumer Durables | 0.57 | 136997 | 15.03 |
| Equity | Mphasis | IT - Software | 0.48 | 55143 | 12.66 |
| Equity | R Systems Intl. | IT - Services | 0.47 | 432975 | 12.51 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.47 | 506149 | 12.28 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 462465 | 9.35 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 127660 | 9.07 |
| Equity | Nuvama Wealth | Capital Markets | 0.32 | 67715 | 8.42 |
| Equity | Westlife Food | Leisure Services | 0.30 | 157998 | 7.81 |
| Equity | Cyient DLM | Aerospace & Defense | 0.18 | 147760 | 4.61 |
| Equity | Kirl. Ferrous | Industrial Products | 0.08 | 50413 | 2.00 |
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.):
2,24,668.94
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:
