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)
: 2430.28
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 12.229
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 | 2.79 | -0.96 | 5.04 | 15.93 | -1.86 | - | - | 14.05 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Emcure Pharma1,26,385
Aditya Infotech1,92,588
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 | 4.61 | 554894 | 111.98 |
| Equity | Schaeffler India | Auto Components | 3.75 | 221139 | 91.14 |
| Equity | ICICI Bank | Banks | 3.40 | 557338 | 82.56 |
| Equity | Nippon Life Ind. | Capital Markets | 3.13 | 936848 | 76.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.05 | 476194 | 74.02 |
| Equity | Coforge | IT - Software | 3.03 | 420557 | 73.52 |
| Equity | Max Financial | Insurance | 2.70 | 436376 | 65.51 |
| Equity | Syngene Intl. | Healthcare Services | 2.62 | 891518 | 63.65 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 143618 | 61.19 |
| Equity | Axis Bank | Banks | 2.42 | 550969 | 58.86 |
| Equity | ICICI Pru Life | Insurance | 2.37 | 934052 | 57.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.33 | 274606 | 56.70 |
| Equity | Welspun Corp | Industrial Products | 2.18 | 568193 | 52.89 |
| Equity | AU Small Finance | Banks | 2.11 | 692354 | 51.33 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 319961 | 51.23 |
| Equity | Coal India | Consumable Fuels | 2.10 | 1355787 | 51.02 |
| Equity | UTI AMC | Capital Markets | 2.09 | 382785 | 50.90 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.09 | 80186 | 50.69 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.04 | 745208 | 49.54 |
| Equity | ITC | Diversified FMCG | 1.94 | 1146755 | 47.24 |
| Equity | M & M | Automobiles | 1.90 | 143816 | 46.06 |
| Equity | Cyient | IT - Services | 1.71 | 345099 | 41.60 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.54 | 261490 | 37.54 |
| Equity | ICICI Lombard | Insurance | 1.53 | 193391 | 37.26 |
| Equity | Bajaj Finserv | Finance | 1.48 | 185120 | 36.06 |
| Equity | PG Electroplast | Consumer Durables | 1.45 | 434167 | 35.23 |
| Equity | Hexaware Tech. | IT - Software | 1.44 | 498261 | 35.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.41 | 439283 | 34.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.34 | 96894 | 32.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 42850 | 32.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.32 | 320840 | 32.03 |
| Equity | Prince Pipes | Industrial Products | 1.31 | 944608 | 31.83 |
| Equity | Century Plyboard | Consumer Durables | 1.31 | 434227 | 31.76 |
| Equity | R R Kabel | Industrial Products | 1.28 | 216324 | 31.14 |
| Equity | Polycab India | Industrial Products | 1.24 | 44174 | 30.13 |
| Equity | Dodla Dairy | Food Products | 1.22 | 233338 | 29.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.16 | 191474 | 28.22 |
| Equity | NTPC | Power | 1.10 | 801125 | 26.77 |
| Equity | Kirloskar Oil | Industrial Products | 1.09 | 291997 | 26.40 |
| Equity | IIFL Finance | Finance | 0.93 | 472372 | 22.57 |
| Equity | Emami | Personal Products | 0.90 | 364295 | 21.88 |
| Equity | JNK | Industrial Manufacturing | 0.86 | 645395 | 20.78 |
| Equity | Siemens | Electrical Equipment | 0.84 | 67130 | 20.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 246536 | 19.93 |
| Equity | Avenue Super. | Retailing | 0.78 | 44652 | 19.05 |
| Equity | R Systems Intl. | IT - Services | 0.74 | 432975 | 18.10 |
| Equity | IFB Industries | Consumer Durables | 0.74 | 136997 | 18.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.73 | 126385 | 17.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 545026 | 17.60 |
| Equity | Gopal Snacks | Food Products | 0.71 | 498760 | 17.29 |
| Equity | Rategain Travel | IT - Software | 0.71 | 394299 | 17.28 |
| Equity | IFGL Refractori. | Industrial Products | 0.68 | 711177 | 16.62 |
| Equity | Indigo Paints | Consumer Durables | 0.68 | 138444 | 16.61 |
| Equity | Mphasis | IT - Software | 0.63 | 55143 | 15.38 |
| Equity | KEI Industries | Industrial Products | 0.62 | 39358 | 15.13 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.60 | 462465 | 14.69 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.60 | 333459 | 14.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.53 | 192588 | 12.99 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.51 | 127660 | 12.48 |
| Equity | Westlife Food | Leisure Services | 0.47 | 157998 | 11.49 |
| Equity | GAIL (India) | Gas | 0.30 | 411526 | 7.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.27 | 147760 | 6.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 62314 | 5.79 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 20277 | 3.54 |
| Equity | Kirl. Ferrous | Industrial Products | 0.13 | 50413 | 3.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.26 | 0 | 127.79 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.71 |
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:
