DSP Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 11.04

-5.39%

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DSP Multicap Reg-G

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Performance

-%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,899 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 %
IIFL Finance Ltd	0.89%
Welspun Corp Ltd	2.22%
Shriram Finance Ltd	0.86%
Narayana Hrudayalaya Ltd	1.23%
ITC Hotels Ltd	0.08%
Coforge Ltd	1.97%
RateGain Travel Technologies Ltd	1.45%
IFGL Refractories Ltd	0.55%
Nippon Life India Asset Management Ltd	2.88%
Net Payables	-0.11%
Ipca Laboratories Ltd	1.46%
ITC Ltd	2.23%
R R Kabel Ltd	1.4%
R Systems International Ltd	0.97%
AU Small Finance Bank Ltd	3.12%
Kirloskar Oil Engines Ltd	0.86%
Prince Pipes & Fittings Ltd	1.2%
Reverse Repo	3.67%
HDFC Bank Ltd	4.96%
Cyient DLM Ltd	0.38%
Vardhman Textiles Ltd	0.8%
Siemens Ltd	0.54%
Avenue Supermarts Ltd	0.86%
Gopal Snacks Ltd	0.88%
Hero Motocorp Ltd	3.28%
Dodla Dairy Ltd	1.37%
Mphasis Ltd	0.49%
Crompton Greaves Consumer Electricals Ltd	0.99%
Polycab India Ltd	1.42%
Gland Pharma Ltd	2.2%
Indigo Paints Ltd	0.92%
Archean Chemical Industries Ltd	1.01%
NTPC Green Energy Ltd	0.35%
Sudarshan Chemical Industries Ltd	1.38%
NTPC Ltd	1.37%
Suven Pharmaceuticals Ltd	1.78%
Coal India Ltd	2.83%
JNK India Ltd	1.36%
UTI Asset Management Company Ltd	2.09%
Cipla Ltd	3.71%
Jubilant Ingrevia Ltd	1.49%
Alembic Pharmaceuticals Ltd	0.53%
PG Electroplast Ltd	1.13%
Bayer CropScience Ltd	1.63%
Westlife Foodworld Ltd	0.6%
Schaeffler India Ltd	3.99%
Emami Ltd	1.13%
Escorts Kubota Ltd	1.85%
Firstsource Solutions Ltd	0.19%
GAIL (India) Ltd	0.38%
Apollo Hospitals Enterprise Ltd	1.54%
ICICI Prudential Life Insurance Company Ltd	2.03%
Cyient Ltd	1.06%
IFB Industries Ltd	1.0%
ICICI Bank Ltd	3.68%
Bajaj Finserv Ltd	1.69%
ICICI Lombard General Insurance Comapny Ltd	1.89%
Century Plyboards (India) Ltd	1.84%
Indoco Remedies Ltd	0.57%
Carborundum Universal Ltd	0.39%
Syngene International Ltd	3.5%
Kei Industries Ltd	0.83%
Kirloskar Ferrous Industries Ltd	0.15%
Mahindra & Mahindra Ltd	2.26%
APL Apollo Tubes Ltd	2.54%
Stylam Industries Ltd	0.21%

Sectors

Company	Allocation %
Others	3.56%
Automobile	7.39%
Consumer Staples	5.61%
Materials	7.00%
Financial	20.17%
Capital Goods	11.06%
Consumer Discretionary	3.39%
Chemicals	5.51%
Textiles	0.80%
Services	1.73%
Energy	2.10%
Technology	5.94%
Insurance	3.92%
Metals & Mining	5.30%
Healthcare	16.52%

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

60
AUM

₹ 1,88,382 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

23
AUM

₹ 77,945 Cr
Highest Return

25.31%

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