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)
: 2925.15
DSP Multicap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.268
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 | -1.55 | 0.99 | 5.48 | 5.73 | -0.8 | - | - | 8.62 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Alkem Lab94,191
Out
InName Of The CompanyNo Of Shares
Welspun Corp3,50,024
IIFL Finance4,72,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 1871556 | 149.34 |
| Equity | Axis Bank | Banks | 4.08 | 887126 | 119.38 |
| Equity | ICICI Bank | Banks | 4.02 | 856072 | 117.72 |
| Equity | Kirloskar Oil | Industrial Products | 2.86 | 353971 | 83.67 |
| Equity | ICICI Lombard | Insurance | 2.61 | 438592 | 76.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.39 | 476194 | 69.78 |
| Equity | Coforge | IT - Software | 2.37 | 473073 | 69.33 |
| Equity | KEI Industries | Industrial Products | 2.37 | 127560 | 69.23 |
| Equity | Max Financial | Insurance | 2.36 | 436376 | 69.12 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 143618 | 68.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.34 | 274606 | 68.51 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 697488 | 68.21 |
| Equity | Physicswallah | Other Consumer Services | 2.07 | 4874915 | 60.51 |
| Equity | Coal India | Consumable Fuels | 2.03 | 1355787 | 59.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.96 | 319961 | 57.23 |
| Equity | ICICI Pru Life | Insurance | 1.85 | 1109875 | 54.15 |
| Equity | UTI AMC | Capital Markets | 1.83 | 572387 | 53.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 94191 | 52.46 |
| Equity | Tube Investments | Auto Components | 1.78 | 171636 | 51.99 |
| Equity | Polycab India | Industrial Products | 1.74 | 51139 | 50.93 |
| Equity | Schaeffler India | Auto Components | 1.73 | 120957 | 50.67 |
| Equity | Tenneco Clean | Auto Components | 1.59 | 785303 | 46.52 |
| Equity | M & M | Automobiles | 1.51 | 143816 | 44.13 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.48 | 831156 | 43.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.45 | 250178 | 42.55 |
| Equity | Syngene Intl. | Healthcare Services | 1.45 | 963893 | 42.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 42850 | 37.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.25 | 88177 | 36.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 296086 | 36.54 |
| Equity | Cyient | IT - Services | 1.24 | 415628 | 36.24 |
| Equity | Emami | Personal Products | 1.22 | 884709 | 35.76 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 451137 | 33.78 |
| Equity | Siemens | Electrical Equipment | 1.13 | 91809 | 33.05 |
| Equity | ITC | Diversified FMCG | 1.12 | 1146755 | 32.90 |
| Equity | JNK | Industrial Manufacturing | 1.11 | 645395 | 32.56 |
| Equity | B P C L | Petroleum Products | 1.11 | 1066843 | 32.38 |
| Equity | Indigo Paints | Consumer Durables | 1.10 | 318070 | 32.29 |
| Equity | Prince Pipes | Industrial Products | 1.10 | 1122526 | 32.23 |
| Equity | PG Electroplast | Consumer Durables | 1.09 | 596297 | 31.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 691402 | 31.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 264025 | 30.67 |
| Equity | R R Kabel | Industrial Products | 0.99 | 121201 | 29.03 |
| Equity | NTPC | Power | 0.98 | 801125 | 28.57 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.93 | 428942 | 27.28 |
| Equity | Canara HSBC | Insurance | 0.93 | 1950040 | 27.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 439283 | 26.71 |
| Equity | Dodla Dairy | Food Products | 0.90 | 233338 | 26.19 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 498261 | 25.65 |
| Equity | Gopal Snacks | Food Products | 0.85 | 905612 | 24.89 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.76 | 253623 | 22.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 770640 | 21.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 46412 | 20.33 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.62 | 762465 | 18.23 |
| Equity | IFB Industries | Consumer Durables | 0.60 | 136997 | 17.64 |
| Equity | IFGL Refractori. | Industrial Products | 0.59 | 960691 | 17.32 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.54 | 506149 | 15.68 |
| Equity | Nuvama Wealth | Capital Markets | 0.42 | 67715 | 12.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.36 | 127660 | 10.50 |
| Equity | R Systems Intl. | IT - Services | 0.35 | 432975 | 10.17 |
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.):
2,33,296.26
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:
