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)
: 2534.69
DSP Multicap Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.259
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 | -0.49 | 2.03 | 0.47 | 10.94 | 0.99 | - | - | 12.33 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Seshaasai Tech.5,06,149
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 | 4.16 | 1109788 | 105.54 |
| Equity | Axis Bank | Banks | 3.96 | 887126 | 100.38 |
| Equity | Schaeffler India | Auto Components | 3.67 | 221139 | 93.07 |
| Equity | Nippon Life Ind. | Capital Markets | 3.21 | 936848 | 81.35 |
| Equity | Hero Motocorp | Automobiles | 3.10 | 143618 | 78.59 |
| Equity | ICICI Bank | Banks | 2.96 | 557338 | 75.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.82 | 476194 | 71.58 |
| Equity | Max Financial | Insurance | 2.71 | 436376 | 68.76 |
| Equity | Coforge | IT - Software | 2.64 | 420557 | 66.91 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.26 | 831156 | 57.29 |
| Equity | ICICI Pru Life | Insurance | 2.19 | 934052 | 55.59 |
| Equity | Syngene Intl. | Healthcare Services | 2.19 | 891518 | 55.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.16 | 274606 | 54.69 |
| Equity | APL Apollo Tubes | Industrial Products | 2.13 | 319961 | 53.94 |
| Equity | Coal India | Consumable Fuels | 2.09 | 1355787 | 52.86 |
| Equity | AU Small Finance | Banks | 2.00 | 692354 | 50.63 |
| Equity | UTI AMC | Capital Markets | 1.97 | 382785 | 49.91 |
| Equity | M & M | Automobiles | 1.94 | 143816 | 49.28 |
| Equity | Welspun Corp | Industrial Products | 1.92 | 568193 | 48.71 |
| Equity | ITC | Diversified FMCG | 1.82 | 1146755 | 46.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.67 | 88177 | 42.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.57 | 452508 | 39.78 |
| Equity | Cyient | IT - Services | 1.56 | 345099 | 39.55 |
| Equity | Bajaj Finserv | Finance | 1.47 | 185120 | 37.14 |
| Equity | Century Plyboard | Consumer Durables | 1.45 | 451137 | 36.68 |
| Equity | ICICI Lombard | Insurance | 1.44 | 193391 | 36.54 |
| Equity | Prince Pipes | Industrial Products | 1.42 | 1122526 | 35.88 |
| Equity | Hexaware Tech. | IT - Software | 1.32 | 498261 | 33.40 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 353971 | 32.52 |
| Equity | Polycab India | Industrial Products | 1.27 | 44174 | 32.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 42850 | 31.74 |
| Equity | Dodla Dairy | Food Products | 1.22 | 233338 | 30.91 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 596297 | 29.95 |
| Equity | Siemens | Electrical Equipment | 1.13 | 91809 | 28.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 439283 | 28.08 |
| Equity | IFGL Refractori. | Industrial Products | 1.11 | 952436 | 28.04 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.10 | 209898 | 28.00 |
| Equity | R R Kabel | Industrial Products | 1.08 | 216324 | 27.28 |
| Equity | NTPC | Power | 1.08 | 801125 | 27.27 |
| Equity | Gopal Snacks | Food Products | 1.05 | 766474 | 26.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.01 | 191474 | 25.63 |
| Equity | Rategain Travel | IT - Software | 1.00 | 394299 | 25.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.00 | 192588 | 25.40 |
| Equity | IFB Industries | Consumer Durables | 0.90 | 136997 | 22.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 770640 | 22.44 |
| Equity | IIFL Finance | Finance | 0.84 | 472372 | 21.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 246536 | 21.21 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.82 | 506149 | 20.82 |
| Equity | Avenue Super. | Retailing | 0.79 | 44652 | 19.98 |
| Equity | Emami | Personal Products | 0.77 | 364295 | 19.60 |
| Equity | JNK | Industrial Manufacturing | 0.71 | 645395 | 18.01 |
| Equity | R Systems Intl. | IT - Services | 0.68 | 432975 | 17.35 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.64 | 126385 | 16.17 |
| Equity | KEI Industries | Industrial Products | 0.63 | 39358 | 15.98 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 144329 | 15.18 |
| Equity | Mphasis | IT - Software | 0.58 | 55143 | 14.63 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.54 | 333459 | 13.76 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.53 | 462465 | 13.50 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 127660 | 11.50 |
| Equity | Westlife Food | Leisure Services | 0.43 | 157998 | 10.86 |
| Equity | GAIL (India) | Gas | 0.29 | 411526 | 7.25 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 147760 | 6.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 62314 | 5.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.15 | 10912 | 3.76 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 22562 | 3.71 |
| Equity | Kirl. Ferrous | Industrial Products | 0.11 | 50413 | 2.69 |
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.):
2,12,960.14
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:
