May 16, 2024
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Multicap Fund - Regular (G) | 6.59 | 0 | 0 | 0 |
| Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.79 | 20.55 | 44.54 | 23.8 |
| Category Rank | 3/1 | 7/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 14.4513 | 1.41 | 41.10 | 0.00 | 0.00 | 1,006.55 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (IDCW) | 14.4513 | 1.41 | 41.10 | 0.00 | 0.00 | 1,006.55 | 0.00 | 5,000.00 | invest |
| Canara Robeco Multi Cap Fund - Regular (G) | 12.5500 | 1.37 | 0.00 | 0.00 | 0.00 | 2,135.59 | 0.00 | 5,000.00 | invest |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 12.5400 | 1.29 | 0.00 | 0.00 | 0.00 | 2,135.59 | 0.00 | 5,000.00 | invest |
| Quant Active Fund (G) | 663.0410 | 0.47 | 50.37 | 24.49 | 30.84 | 9,790.64 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 71.87 | 7.58 | -4.40 |
|
| Equity-Polycab India | Apr 30, 2024 | 50.89 | 5.37 | 11.88 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 48.17 | 5.08 | 4.99 |
|
| Equity-ITC | Apr 30, 2024 | 41.25 | 4.35 | 1.70 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 34.37 | 3.62 | 31.25 |
|
| Equity-JNK | Apr 30, 2024 | 32.82 | 3.46 | 0.00 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 31.31 | 3.30 | 5.22 |
|
| Equity-M & M | Apr 30, 2024 | 31.01 | 3.27 | 12.23 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 29.90 | 3.15 | -1.76 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 26.25 | 2.77 | 4.80 |
|
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Multicap Fund - Regular (G) |
| Contact Persone | : | Chirag Dagli |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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