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)
: 2262.92
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 11.969
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 | -1.12 | 1.37 | 11.2 | -2.57 | 1.02 | - | - | 13.11 |
Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.77 | 554894 | 107.92 |
Equity | Schaeffler India | Auto Components | 4.09 | 221139 | 92.62 |
Equity | ICICI Bank | Banks | 3.56 | 557338 | 80.57 |
Equity | Max Financial | Insurance | 3.52 | 529685 | 79.59 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 476194 | 69.79 |
Equity | Nippon Life Ind. | Capital Markets | 3.07 | 936848 | 69.41 |
Equity | AU Small Finance | Banks | 3.02 | 984664 | 68.24 |
Equity | Hero Motocorp | Automobiles | 2.73 | 143618 | 61.88 |
Equity | ICICI Pru Life | Insurance | 2.73 | 934052 | 61.87 |
Equity | APL Apollo Tubes | Industrial Products | 2.56 | 319961 | 57.96 |
Equity | Syngene Intl. | Healthcare Services | 2.55 | 891518 | 57.64 |
Equity | Coal India | Consumable Fuels | 2.38 | 1355787 | 53.86 |
Equity | Welspun Corp | Industrial Products | 2.35 | 568193 | 53.15 |
Equity | Coforge | IT - Software | 2.15 | 56941 | 48.68 |
Equity | ITC | Diversified FMCG | 2.12 | 1146755 | 47.94 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 2.06 | 745208 | 46.65 |
Equity | UTI AMC | Capital Markets | 2.01 | 382785 | 45.55 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.93 | 274606 | 43.62 |
Equity | M & M | Automobiles | 1.89 | 143816 | 42.81 |
Equity | Bajaj Finserv | Finance | 1.65 | 185120 | 37.34 |
Equity | ICICI Lombard | Insurance | 1.60 | 193391 | 36.26 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.52 | 60393 | 34.29 |
Equity | Century Plyboard | Consumer Durables | 1.49 | 434227 | 33.77 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 320840 | 33.61 |
Equity | PG Electroplast | Consumer Durables | 1.48 | 434167 | 33.49 |
Equity | Cyient | IT - Services | 1.47 | 246864 | 33.24 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 96894 | 32.18 |
Equity | Prince Pipes | Industrial Products | 1.37 | 928922 | 31.10 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.36 | 261490 | 30.86 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.36 | 439283 | 30.85 |
Equity | R R Kabel | Industrial Products | 1.36 | 216324 | 30.84 |
Equity | Hexaware Tech. | IT - Software | 1.36 | 359289 | 30.80 |
Equity | Apollo Hospitals | Healthcare Services | 1.30 | 42850 | 29.48 |
Equity | Dodla Dairy | Food Products | 1.27 | 233338 | 28.69 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 191474 | 27.28 |
Equity | NTPC | Power | 1.18 | 801125 | 26.74 |
Equity | Polycab India | Industrial Products | 1.17 | 44174 | 26.46 |
Equity | Kirloskar Oil | Industrial Products | 1.17 | 291997 | 26.41 |
Equity | Emami | Personal Products | 0.93 | 364295 | 21.28 |
Equity | IIFL Finance | Finance | 0.91 | 472372 | 20.58 |
Equity | JNK | Industrial Manufacturing | 0.90 | 572063 | 20.28 |
Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 545026 | 19.23 |
Equity | IFB Industries | Consumer Durables | 0.85 | 136997 | 19.13 |
Equity | IFGL Refractori. | Industrial Products | 0.80 | 348419 | 18.21 |
Equity | Avenue Super. | Retailing | 0.79 | 44652 | 17.87 |
Equity | Rategain Travel | IT - Software | 0.77 | 394299 | 17.49 |
Equity | Gopal Snacks | Food Products | 0.75 | 498760 | 17.07 |
Equity | Vardhman Textile | Textiles & Apparels | 0.72 | 333459 | 16.39 |
Equity | R Systems Intl. | IT - Services | 0.70 | 432975 | 15.86 |
Equity | Indigo Paints | Consumer Durables | 0.66 | 138444 | 14.94 |
Equity | KEI Industries | Industrial Products | 0.63 | 39358 | 14.20 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 127660 | 12.99 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.51 | 456053 | 11.43 |
Equity | Westlife Food | Leisure Services | 0.47 | 157998 | 10.57 |
Equity | Mphasis | IT - Software | 0.37 | 32637 | 8.35 |
Equity | GAIL (India) | Gas | 0.35 | 411526 | 7.81 |
Equity | Cyient DLM | Aerospace & Defense | 0.32 | 147760 | 7.15 |
Equity | Carborundum Uni. | Industrial Products | 0.27 | 62314 | 6.18 |
Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 34765 | 6.06 |
Equity | Siemens | Electrical Equipment | 0.24 | 16847 | 5.50 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 16847 | 4.17 |
Equity | Stylam Industrie | Consumer Durables | 0.15 | 20277 | 3.32 |
Equity | Kirl. Ferrous | Industrial Products | 0.13 | 50413 | 2.91 |
Equity | ITC Hotels | Leisure Services | 0.09 | 94675 | 2.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.03 | 0 | 159.02 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.85 |
MY WEALTH AT RETIREMENT
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