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)
: 1958.62
DSP Multicap Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.263
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 | 3.81 | 3.86 | -1.52 | -8.32 | 9.16 | - | - | 10.58 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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
Max Financial5,29,685
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 | 5.18 | 554894 | 101.44 |
| Equity | ICICI Bank | Banks | 3.84 | 557338 | 75.14 |
| Equity | Schaeffler India | Auto Components | 3.81 | 221139 | 74.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.51 | 476194 | 68.67 |
| Equity | Syngene Intl. | Healthcare Services | 3.31 | 891518 | 64.74 |
| Equity | Max Financial | Insurance | 3.10 | 529685 | 60.79 |
| Equity | Nippon Life Ind. | Capital Markets | 2.77 | 936848 | 54.20 |
| Equity | Coal India | Consumable Fuels | 2.76 | 1355787 | 53.98 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 143618 | 53.46 |
| Equity | ICICI Pru Life | Insurance | 2.69 | 934052 | 52.71 |
| Equity | AU Small Finance | Banks | 2.69 | 984664 | 52.64 |
| Equity | Welspun Corp | Industrial Products | 2.52 | 568193 | 49.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.49 | 319961 | 48.80 |
| Equity | Coforge | IT - Software | 2.36 | 56941 | 46.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.23 | 274606 | 43.72 |
| Equity | UTI AMC | Capital Markets | 2.06 | 382785 | 40.39 |
| Equity | ITC | Diversified FMCG | 1.98 | 946755 | 38.79 |
| Equity | M & M | Automobiles | 1.96 | 143816 | 38.33 |
| Equity | Bajaj Finserv | Finance | 1.90 | 185120 | 37.16 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.89 | 320840 | 36.92 |
| Equity | ICICI Lombard | Insurance | 1.77 | 193391 | 34.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.61 | 96894 | 31.49 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.60 | 603794 | 31.27 |
| Equity | Century Plyboard | Consumer Durables | 1.57 | 434227 | 30.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.51 | 60393 | 29.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 191474 | 28.75 |
| Equity | NTPC | Power | 1.46 | 801125 | 28.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.46 | 439283 | 28.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 42850 | 28.35 |
| Equity | Dodla Dairy | Food Products | 1.38 | 233338 | 26.99 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.32 | 261490 | 25.89 |
| Equity | Hexaware Tech. | IT - Software | 1.29 | 359289 | 25.17 |
| Equity | PG Electroplast | Consumer Durables | 1.28 | 274543 | 25.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.25 | 144908 | 24.51 |
| Equity | Polycab India | Industrial Products | 1.18 | 44726 | 23.02 |
| Equity | Emami | Personal Products | 1.08 | 364295 | 21.12 |
| Equity | R R Kabel | Industrial Products | 1.05 | 216324 | 20.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 545026 | 19.29 |
| Equity | JNK | Industrial Manufacturing | 0.93 | 535105 | 18.35 |
| Equity | Avenue Super. | Retailing | 0.93 | 44652 | 18.23 |
| Equity | IFB Industries | Consumer Durables | 0.93 | 136997 | 18.21 |
| Equity | Rategain Travel | IT - Software | 0.90 | 394299 | 17.54 |
| Equity | Cyient | IT - Services | 0.89 | 138147 | 17.47 |
| Equity | IIFL Finance | Finance | 0.79 | 472372 | 15.47 |
| Equity | Prince Pipes | Industrial Products | 0.77 | 616172 | 15.11 |
| Equity | R Systems Intl. | IT - Services | 0.72 | 432975 | 14.13 |
| Equity | Shriram Finance | Finance | 0.71 | 212677 | 13.95 |
| Equity | Gopal Snacks | Food Products | 0.67 | 498760 | 13.19 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.67 | 333459 | 13.17 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 181438 | 13.05 |
| Equity | Indigo Paints | Consumer Durables | 0.67 | 138444 | 13.05 |
| Equity | KEI Industries | Industrial Products | 0.58 | 39358 | 11.38 |
| Equity | Westlife Food | Leisure Services | 0.56 | 157998 | 11.05 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.52 | 108938 | 10.12 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.52 | 434821 | 10.12 |
| Equity | IFGL Refractori. | Industrial Products | 0.46 | 258034 | 9.01 |
| Equity | Siemens | Electrical Equipment | 0.45 | 16847 | 8.88 |
| Equity | Mphasis | IT - Software | 0.42 | 32637 | 8.15 |
| Equity | GAIL (India) | Gas | 0.38 | 411526 | 7.53 |
| Equity | Cyient DLM | Aerospace & Defense | 0.35 | 147760 | 6.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 62314 | 6.31 |
| Equity | NTPC Green | Power | 0.29 | 572700 | 5.76 |
| Equity | Stylam Industrie | Consumer Durables | 0.17 | 20277 | 3.34 |
| Equity | Kirl. Ferrous | Industrial Products | 0.12 | 50413 | 2.37 |
| Equity | ITC Hotels | Leisure Services | 0.10 | 94675 | 1.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.09 | 0 | 80.02 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.20 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
