DSP Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.54

7.55%

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DSP Multicap Reg-G

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.27%
Exit load

1% Exit load of 1%, if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 810 Cr
Plan

REGULAR
Launch date

8 Jan 2024
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF740KA1TZ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finserv Ltd	3.76%
Bayer CropScience Ltd	3.09%
APL Apollo Tubes Ltd	0.85%
Zydus Lifesciences Ltd	0.27%
Carborundum Universal Ltd	0.98%
Cipla Ltd	1.92%
Coal India Ltd	0.86%
Westlife Foodworld Ltd	1.57%
Escorts Kubota Ltd	1.66%
Schaeffler India Ltd	3.23%
GAIL (India) Ltd	0.92%
HDFC Bank Ltd	5.67%
Hero Motocorp Ltd	2.64%
Hindustan Aeronautics Ltd	1.02%
IFB Industries Ltd	1.48%
ICICI Bank Ltd	3.68%
IIFL Finance Ltd	1.79%
Cyient Ltd	2.53%
Ipca Laboratories Ltd	1.35%
ITC Ltd	5.01%
Kei Industries Ltd	1.18%
Kirloskar Ferrous Industries Ltd	0.34%
Kirloskar Pneumatic Company Ltd	1.0%
LT Foods Ltd	1.59%
Mahindra & Mahindra Ltd	3.41%
Coforge Ltd	1.51%
NTPC Ltd	2.63%
Power Grid Corporation of India Ltd	0.87%
SRF Ltd	0.23%
Shriram Finance Ltd	1.76%
Siemens Ltd	1.12%
Vardhman Textiles Ltd	0.94%
Kirloskar Oil Engines Ltd	1.93%
Alembic Pharmaceuticals Ltd	1.05%
AU Small Finance Bank Ltd	2.09%
Avenue Supermarts Ltd	1.1%
Narayana Hrudayalaya Ltd	2.17%
IFGL Refractories Ltd	0.92%
5Paisa Capital Ltd	0.08%
Nippon Life India Asset Management Ltd	1.2%
Reverse Repo	9.28%
Net Receivables	0.02%
Polycab India Ltd	5.62%
Suven Pharmaceuticals Ltd	2.46%
Jubilant Ingrevia Ltd	2.28%
Dodla Dairy Ltd	1.13%
Archean Chemical Industries Ltd	2.01%
KFin Technologies Ltd	0.89%
Cyient DLM Ltd	1.31%
R R Kabel Ltd	1.4%
Gopal Snacks Ltd	2.2%

Sectors

Company	Allocation %
Others	9.30%
Automobile	7.71%
Consumer Staples	9.93%
Materials	0.86%
Financial	20.92%
Capital Goods	17.33%
Diversified	0.23%
Consumer Discretionary	2.88%
Chemicals	7.38%
Textiles	0.94%
Services	2.67%
Energy	4.42%
Technology	4.04%
Metals & Mining	2.17%
Healthcare	9.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Jay Kothari

Funds Offered

22
AUM

₹ 59,995 Cr
Highest Return

38.75%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now