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)
: 2730.9
DSP Multicap Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.743
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 | 0.21 | -2.36 | 4.12 | -1.89 | -3.35 | - | - | 6.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Info Edg.(India)3,33,102
Out
InName Of The CompanyNo Of Shares
Emcure Pharma1,22,110
GAIL (India)9,00,647
Mphasis55,143
AU Small Finance1,18,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.96 | 1871556 | 139.34 |
| Equity | Axis Bank | Banks | 4.06 | 887126 | 114.13 |
| Equity | ICICI Bank | Banks | 3.83 | 856072 | 107.55 |
| Equity | ICICI Lombard | Insurance | 2.80 | 438592 | 78.60 |
| Equity | Max Financial | Insurance | 2.60 | 436376 | 73.04 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 143618 | 70.41 |
| Equity | Kirloskar Oil | Industrial Products | 2.43 | 353971 | 68.24 |
| Equity | Coforge | IT - Software | 2.39 | 473073 | 67.26 |
| Equity | KEI Industries | Industrial Products | 2.39 | 127560 | 67.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.38 | 476194 | 66.71 |
| Equity | Nippon Life Ind. | Capital Markets | 2.27 | 580087 | 63.82 |
| Equity | Coal India | Consumable Fuels | 2.21 | 1355787 | 62.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.20 | 274606 | 61.78 |
| Equity | APL Apollo Tubes | Industrial Products | 2.09 | 319961 | 58.58 |
| Equity | ICICI Pru Life | Insurance | 1.99 | 1109875 | 55.93 |
| Equity | Tube Investments | Auto Components | 1.92 | 171636 | 53.91 |
| Equity | UTI AMC | Capital Markets | 1.92 | 572387 | 53.84 |
| Equity | Physicswallah | Other Consumer Services | 1.85 | 4874915 | 52.02 |
| Equity | R R Kabel | Industrial Products | 1.80 | 246012 | 50.58 |
| Equity | Schaeffler India | Auto Components | 1.78 | 120957 | 49.93 |
| Equity | Tenneco Clean | Auto Components | 1.77 | 846359 | 49.79 |
| Equity | Polycab India | Industrial Products | 1.73 | 51139 | 48.46 |
| Equity | Welspun Corp | Industrial Products | 1.72 | 350024 | 48.19 |
| Equity | M & M | Automobiles | 1.56 | 143816 | 43.80 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.55 | 831156 | 43.65 |
| Equity | Syngene Intl. | Healthcare Services | 1.52 | 963893 | 42.60 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.42 | 88177 | 39.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 250178 | 38.13 |
| Equity | Cyient | IT - Services | 1.34 | 415628 | 37.74 |
| Equity | Emami | Personal Products | 1.26 | 884709 | 35.30 |
| Equity | Siemens | Electrical Equipment | 1.26 | 91809 | 35.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 42850 | 35.03 |
| Equity | Century Plyboard | Consumer Durables | 1.24 | 451137 | 34.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 296086 | 34.34 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 333102 | 33.14 |
| Equity | ITC | Diversified FMCG | 1.17 | 1146755 | 32.90 |
| Equity | B P C L | Petroleum Products | 1.13 | 1066843 | 31.80 |
| Equity | NTPC | Power | 1.10 | 801125 | 30.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 691402 | 29.83 |
| Equity | Prince Pipes | Industrial Products | 1.05 | 1122526 | 29.42 |
| Equity | PG Electroplast | Consumer Durables | 1.02 | 596297 | 28.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.01 | 439283 | 28.38 |
| Equity | Indigo Paints | Consumer Durables | 0.97 | 273671 | 27.11 |
| Equity | Canara HSBC | Insurance | 0.96 | 1950040 | 26.91 |
| Equity | Gopal Snacks | Food Products | 0.95 | 905612 | 26.75 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 498261 | 25.31 |
| Equity | Dodla Dairy | Food Products | 0.90 | 233338 | 25.22 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.88 | 428942 | 24.75 |
| Equity | JNK | Industrial Manufacturing | 0.85 | 645395 | 23.86 |
| Equity | IIFL Finance | Finance | 0.79 | 472372 | 22.05 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.77 | 231765 | 21.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 770640 | 21.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 46412 | 19.97 |
| Equity | IFB Industries | Consumer Durables | 0.61 | 136997 | 17.15 |
| Equity | IFGL Refractori. | Industrial Products | 0.59 | 956460 | 16.70 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.47 | 506149 | 13.27 |
| Equity | R Systems Intl. | IT - Services | 0.41 | 432975 | 11.47 |
| Equity | Nuvama Wealth | Capital Markets | 0.37 | 67715 | 10.52 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 462465 | 9.69 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 127660 | 9.39 |
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.):
2,28,622.33
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:
