DSP Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 11.82
0.68%

DSP Multicap Reg-G

Invest now
Performance

-%3y Returns

-1.95% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.12%
  • Exit load

    1% Exit load of 1%, if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,242 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 %
Repo 4.07%
Bajaj Finserv Ltd 2.37%
Bayer CropScience Ltd 2.62%
APL Apollo Tubes Ltd 0.58%
Zydus Lifesciences Ltd 1.31%
Carborundum Universal Ltd 0.84%
Century Plyboards (India) Ltd 0.97%
Cipla Ltd 1.69%
Coal India Ltd 1.39%
Westlife Foodworld Ltd 1.07%
Emami Ltd 1.78%
Escorts Kubota Ltd 2.34%
Schaeffler India Ltd 2.8%
Firstsource Solutions Ltd 1.96%
GAIL (India) Ltd 0.73%
HDFC Bank Ltd 4.74%
Hero Motocorp Ltd 3.33%
Hindustan Aeronautics Ltd 1.05%
IFB Industries Ltd 1.05%
ICICI Bank Ltd 2.63%
IIFL Finance Ltd 1.97%
Indoco Remedies Ltd 0.01%
Cyient Ltd 1.52%
Ipca Laboratories Ltd 0.97%
ITC Ltd 3.24%
Kei Industries Ltd 1.4%
Kirloskar Ferrous Industries Ltd 0.28%
Kirloskar Pneumatic Company Ltd 1.13%
LT Foods Ltd 1.41%
Mahindra & Mahindra Ltd 3.32%
Coforge Ltd 1.51%
NTPC Ltd 1.93%
Power Grid Corporation of India Ltd 0.68%
Shriram Finance Ltd 1.41%
Siemens Ltd 1.04%
Symphony Ltd 0.92%
Vardhman Textiles Ltd 0.67%
Welspun Corp Ltd 1.38%
Kirloskar Oil Engines Ltd 2.03%
Alembic Pharmaceuticals Ltd 0.63%
AU Small Finance Bank Ltd 2.45%
Avenue Supermarts Ltd 0.74%
Crompton Greaves Consumer Electricals Ltd 1.78%
Narayana Hrudayalaya Ltd 1.63%
IFGL Refractories Ltd 0.75%
Nippon Life India Asset Management Ltd 2.0%
Polycab India Ltd 2.43%
Prince Pipes & Fittings Ltd 1.77%
Suven Pharmaceuticals Ltd 1.9%
Gland Pharma Ltd 2.22%
Jubilant Ingrevia Ltd 1.7%
Dodla Dairy Ltd 1.87%
RateGain Travel Technologies Ltd 1.2%
Archean Chemical Industries Ltd 1.76%
KFin Technologies Ltd 0.66%
Cyient DLM Ltd 0.89%
R R Kabel Ltd 1.03%
Gopal Snacks Ltd 1.32%
JNK India Ltd 3.15%
TBO Tek Ltd 1.64%
Net Receivables 0.34%
Sectors
Company Allocation %
Others 4.41%
Automobile 8.99%
Consumer Staples 9.62%
Materials 4.13%
Financial 18.23%
Capital Goods 16.67%
Consumer Discretionary 4.78%
Chemicals 6.08%
Textiles 0.67%
Services 5.41%
Energy 3.34%
Technology 4.23%
Metals & Mining 3.08%
Healthcare 10.36%
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

Contact Information

Address:

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.

  • Funds Offered

    22
  • AUM

    ₹ 71,863 Cr
  • Highest Return

    35.14%
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

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