Jun 18, 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) | 3.16 | -1.94 | 1.73 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.63 | -2.59 | 4.05 | 25.19 |
| Category Rank | 3/4 | 8/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.1700 | 0.06 | 2.57 | 21.57 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Aditya Birla SL Multi-Cap Fund (G) | 19.3100 | 0.05 | 2.55 | 21.56 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.1220 | -0.03 | 6.57 | 0.00 | 0.00 | 3,709.61 | 0.00 | 5,000.00 | invest |
| Nippon India Multi Cap Fund (IDCW) | 62.6738 | -0.03 | 2.84 | 30.64 | 32.89 | 43,483.13 | 1.53 | 100.00 | invest |
| Samco Multi Cap Fund - Regular (G) | 9.5800 | -0.62 | 0.00 | 0.00 | 0.00 | 366.88 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nippon Life Ind. | May 31, 2025 | 69.42 | 3.07 | 28.07 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 61.87 | 2.73 | 17.37 |
|
| Equity-AU Small Finance | May 31, 2025 | 68.24 | 3.02 | 29.64 |
|
| Equity-Hero Motocorp | May 31, 2025 | 61.89 | 2.73 | 15.75 |
|
| Equity-Max Financial | May 31, 2025 | 79.60 | 3.52 | 30.93 |
|
| Equity-Schaeffler India | May 31, 2025 | 92.63 | 4.09 | 24.06 |
|
| Equity-Cipla | May 31, 2025 | 69.80 | 3.08 | 1.63 |
|
| Equity-ICICI Bank | May 31, 2025 | 80.58 | 3.56 | 7.23 |
|
| Equity-HDFC Bank | May 31, 2025 | 107.92 | 4.77 | 6.38 |
|
| Reverse Repo-TREPS | May 31, 2025 | 159.02 | 7.03 | 98.72 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Multicap Fund - Regular (IDCW) |
| Contact Persone | : | Chirag Dagli |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
