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)
: 2681.86
DSP Multicap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.603
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 | -2.64 | -3.57 | -5.57 | -6.18 | 0.06 | - | - | 7.81 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
DSP Multicap Fund Regular IDCW- Latest Dividends
No Records Found
DSP Multicap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC19,50,040
Out
InName Of The CompanyNo Of Shares
Aditya Infotech69,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.20 | 887126 | 112.61 |
| Equity | HDFC Bank | Banks | 4.10 | 1109788 | 110.00 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 143618 | 82.88 |
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 936848 | 82.40 |
| Equity | Schaeffler India | Auto Components | 2.80 | 193331 | 74.99 |
| Equity | ICICI Bank | Banks | 2.79 | 557338 | 74.84 |
| Equity | Max Financial | Insurance | 2.72 | 436376 | 72.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.68 | 476194 | 71.96 |
| Equity | UTI AMC | Capital Markets | 2.41 | 572387 | 64.65 |
| Equity | ICICI Pru Life | Insurance | 2.33 | 934052 | 62.41 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 319961 | 61.24 |
| Equity | Coforge | IT - Software | 2.27 | 366317 | 60.91 |
| Equity | Syngene Intl. | Healthcare Services | 2.16 | 891518 | 58.03 |
| Equity | Coal India | Consumable Fuels | 2.02 | 1355787 | 54.09 |
| Equity | M & M | Automobiles | 1.99 | 143816 | 53.34 |
| Equity | AU Small Finance | Banks | 1.83 | 493625 | 49.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 274606 | 47.28 |
| Equity | Emami | Personal Products | 1.74 | 884709 | 46.76 |
| Equity | Cyient | IT - Services | 1.73 | 415628 | 46.45 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.73 | 831156 | 46.30 |
| Equity | Welspun Corp | Industrial Products | 1.73 | 568193 | 46.27 |
| Equity | ITC | Diversified FMCG | 1.72 | 1146755 | 46.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 353971 | 43.14 |
| Equity | Tenneco Clean | Auto Components | 1.59 | 839703 | 42.64 |
| Equity | B P C L | Petroleum Products | 1.53 | 1066843 | 40.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.50 | 88177 | 40.19 |
| Equity | Hexaware Tech. | IT - Software | 1.42 | 498261 | 38.14 |
| Equity | ICICI Lombard | Insurance | 1.41 | 193391 | 37.94 |
| Equity | Bajaj Finserv | Finance | 1.41 | 185120 | 37.76 |
| Equity | Century Plyboard | Consumer Durables | 1.39 | 451137 | 37.39 |
| Equity | R R Kabel | Industrial Products | 1.33 | 246012 | 35.73 |
| Equity | PG Electroplast | Consumer Durables | 1.28 | 596297 | 34.30 |
| Equity | Polycab India | Industrial Products | 1.25 | 44174 | 33.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 619596 | 32.75 |
| Equity | KEI Industries | Industrial Products | 1.17 | 70437 | 31.41 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.15 | 439283 | 30.90 |
| Equity | Physicswallah | Other Consumer Services | 1.15 | 2314341 | 30.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 42850 | 30.17 |
| Equity | Prince Pipes | Industrial Products | 1.09 | 1122526 | 29.31 |
| Equity | Dodla Dairy | Food Products | 1.09 | 233338 | 29.18 |
| Equity | Canara HSBC | Insurance | 1.08 | 1950040 | 28.89 |
| Equity | IIFL Finance | Finance | 1.08 | 472372 | 28.83 |
| Equity | Gopal Snacks | Food Products | 1.06 | 905612 | 28.39 |
| Equity | Siemens | Electrical Equipment | 1.05 | 91809 | 28.12 |
| Equity | Rategain Travel | IT - Software | 1.02 | 394299 | 27.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.01 | 191474 | 27.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 296086 | 26.89 |
| Equity | NTPC | Power | 0.98 | 801125 | 26.40 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.82 | 231765 | 21.96 |
| Equity | IFB Industries | Consumer Durables | 0.80 | 136997 | 21.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 46412 | 20.36 |
| Equity | IFGL Refractori. | Industrial Products | 0.74 | 952436 | 19.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 770640 | 19.43 |
| Equity | Indigo Paints | Consumer Durables | 0.72 | 168159 | 19.23 |
| Equity | R Systems Intl. | IT - Services | 0.65 | 432975 | 17.51 |
| Equity | Avenue Super. | Retailing | 0.63 | 44652 | 16.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.62 | 122110 | 16.66 |
| Equity | JNK | Industrial Manufacturing | 0.60 | 645395 | 16.07 |
| Equity | GAIL (India) | Gas | 0.58 | 900647 | 15.50 |
| Equity | Mphasis | IT - Software | 0.57 | 55143 | 15.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.54 | 333459 | 14.59 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.51 | 506149 | 13.63 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.40 | 462465 | 10.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 127660 | 10.80 |
| Equity | Westlife Food | Leisure Services | 0.33 | 157998 | 8.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.23 | 147760 | 6.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 62314 | 5.33 |
| Equity | Stylam Industrie | Consumer Durables | 0.19 | 22562 | 5.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.15 | 10912 | 4.05 |
| Equity | Kirl. Ferrous | Industrial Products | 0.09 | 50413 | 2.42 |
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:
