DSP Multicap Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multicap Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2024
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3024.92
DSP Multicap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multicap Fund Regular IDCW- NAV Chart
DSP Multicap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -3.31 | -0.18 | 10.48 | -2.73 | - | - | 7.27 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
DSP Multicap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202690
DSP Multicap Fund Regular IDCW- 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 | 6.09 | 2599587 | 184.31 |
| Equity | ICICI Bank | Banks | 5.63 | 1171751 | 170.37 |
| Equity | Axis Bank | Banks | 3.81 | 887126 | 115.32 |
| Equity | Max Financial | Insurance | 3.31 | 636333 | 100.10 |
| Equity | Coforge | IT - Software | 3.10 | 473073 | 93.91 |
| Equity | Info Edg.(India) | Retailing | 3.03 | 697488 | 91.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.00 | 170320 | 90.77 |
| Equity | M & M | Automobiles | 2.92 | 269334 | 88.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.71 | 582404 | 82.07 |
| Equity | Hero Motocorp | Automobiles | 2.59 | 143618 | 78.27 |
| Equity | Kirloskar Oil | Industrial Products | 2.46 | 353971 | 74.31 |
| Equity | KEI Industries | Industrial Products | 2.37 | 124782 | 71.62 |
| Equity | APL Apollo Tubes | Industrial Products | 2.35 | 319961 | 71.14 |
| Equity | ICICI Lombard | Insurance | 2.27 | 438592 | 68.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.13 | 223615 | 64.53 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 233913 | 61.33 |
| Equity | ICICI Pru Life | Insurance | 1.90 | 1109875 | 57.38 |
| Equity | Physicswallah | Other Consumer Services | 1.87 | 4874915 | 56.69 |
| Equity | Coal India | Consumable Fuels | 1.80 | 1355787 | 54.46 |
| Equity | B P C L | Petroleum Products | 1.67 | 1559327 | 50.53 |
| Equity | UTI AMC | Capital Markets | 1.65 | 572387 | 49.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 250178 | 49.40 |
| Equity | Tube Investments | Auto Components | 1.61 | 174691 | 48.56 |
| Equity | Schaeffler India | Auto Components | 1.61 | 120957 | 48.56 |
| Equity | Polycab India | Industrial Products | 1.60 | 51139 | 48.30 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.55 | 370869 | 46.98 |
| Equity | Cyient | IT - Services | 1.49 | 383383 | 45.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.43 | 296086 | 43.21 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.33 | 831156 | 40.34 |
| Equity | Indigo Paints | Consumer Durables | 1.33 | 348608 | 40.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 80711 | 38.75 |
| Equity | Syngene Intl. | Healthcare Services | 1.28 | 963893 | 38.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 42850 | 38.13 |
| Equity | Siemens | Electrical Equipment | 1.22 | 91809 | 36.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.16 | 88177 | 35.01 |
| Equity | PG Electroplast | Consumer Durables | 1.15 | 596297 | 34.64 |
| Equity | Century Plyboard | Consumer Durables | 1.13 | 451137 | 34.16 |
| Equity | Prince Pipes | Industrial Products | 1.09 | 1122526 | 33.01 |
| Equity | Emami | Personal Products | 1.06 | 884709 | 32.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 691402 | 31.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 264025 | 30.95 |
| Equity | Canara HSBC | Insurance | 1.01 | 1950040 | 30.44 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.98 | 439283 | 29.64 |
| Equity | ITC | Diversified FMCG | 0.97 | 1146755 | 29.29 |
| Equity | JNK | Industrial Manufacturing | 0.93 | 645395 | 27.99 |
| Equity | Hexaware Tech. | IT - Software | 0.91 | 498261 | 27.64 |
| Equity | NTPC | Power | 0.87 | 801125 | 26.22 |
| Equity | Dodla Dairy | Food Products | 0.83 | 233338 | 25.21 |
| Equity | Gopal Snacks | Food Products | 0.82 | 905612 | 24.88 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.81 | 428942 | 24.53 |
| Equity | IFGL Refractori. | Industrial Products | 0.68 | 994066 | 20.91 |
| Equity | Tenneco Clean | Auto Components | 0.68 | 393898 | 20.85 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.63 | 496985 | 19.17 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.61 | 762465 | 18.55 |
| Equity | IFB Industries | Consumer Durables | 0.57 | 129798 | 17.28 |
| Equity | Nuvama Wealth | Capital Markets | 0.39 | 67715 | 11.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 127660 | 10.65 |
| Equity | R Systems Intl. | IT - Services | 0.35 | 432975 | 10.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 203230 | 4.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
20-Sep-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
