Mar 12, 2025
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 (IDCW) | -2.83 | -18.27 | 5.43 | 0 | ||
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 | ||
| Category Average - BEST EQUITY PERFORMERS | -3.59 | -16.02 | 3.64 | 16.44 | ||
| Category Rank | 6/9 | 8/9 | 5/9 | 4/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund (G) | 30.0714 | 0.19 | 0.21 | 15.26 | 25.11 | 4,448.49 | 1.82 | 1,000.00 | invest |
| Mahindra Manulife Multi Cap Fund (IDCW) | 22.8309 | 0.19 | 0.21 | 15.29 | 25.15 | 4,448.49 | 1.82 | 1,000.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 11.9385 | 0.14 | 0.00 | 0.00 | 0.00 | 3,051.14 | 1.88 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 11.9384 | 0.14 | 0.00 | 0.00 | 0.00 | 3,051.14 | 1.88 | 500.00 | invest |
| Invesco India Multicap Fund (G) | 114.0200 | -0.71 | 6.53 | 15.72 | 21.92 | 3,364.17 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2025 | 96.72 | 5.40 | 38.73 |
|
| Equity-HDFC Bank | Feb 28, 2025 | 96.13 | 5.37 | 1.98 |
|
| Equity-Schaeffler India | Feb 28, 2025 | 67.70 | 3.78 | -10.64 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 67.11 | 3.75 | -3.89 |
|
| Equity-Cipla | Feb 28, 2025 | 67.02 | 3.74 | -4.86 |
|
| Equity-Syngene Intl. | Feb 28, 2025 | 58.16 | 3.25 | -12.62 |
|
| Equity-AU Small Finance | Feb 28, 2025 | 55.70 | 3.11 | -5.87 |
|
| Equity-Hero Motocorp | Feb 28, 2025 | 52.87 | 2.95 | -15.17 |
|
| Equity-Coal India | Feb 28, 2025 | 50.08 | 2.80 | -6.71 |
|
| Equity-Nippon Life Ind. | Feb 28, 2025 | 48.09 | 2.69 | -12.08 |
|
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 06 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Multicap Fund - Regular (IDCW) |
| 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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