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DSP Multicap Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Very High Risk
  • Age:

    1 years 2 months since Jan 30, 2024
  • AUM:

    Rs. 1,790.31 crores as of Feb 28, 2025
  • Horizon:

    10 Years+
  • Benchmark:

    NIFTY500 MULTICAP 50:25:25 TRI
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Capital Growth & Income
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 5.37%
SCHAEFFLER INDIA LIMITED 3.78%
ICICI BANK LIMITED 3.75%
CIPLA LIMITED 3.74%
SYNGENE INTERNATIONAL LIMITED 3.25%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 5.4%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Chirag Dagli

Chirag has a total work experience of Over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in Equity Team.
Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Chirag Dagli
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

All Funds managed by Jay Kothari
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP Multicap Fund

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Equity holdings for DSP Multicap Fund

Banks
12.23%

Name % of Net Assets
HDFC BANK LIMITED 5.37%
ICICI BANK LIMITED 3.75%
AU SMALL FINANCE BANK LIMITED 3.11%
12.9% of Equity and equity related securities

Pharmaceuticals & Biotechnology
10.68%

Name % of Net Assets
CIPLA LIMITED 3.74%
GLAND PHARMA LIMITED 2.38%
SUVEN PHARMACEUTICALS LIMITED 2.18%
IPCA LABORATORIES LIMITED 1.45%
INDOCO REMEDIES LIMITED 0.48%
ALEMBIC PHARMACEUTICALS LIMITED 0.45%
11.3% of Equity and equity related securities

Industrial Products
10.32%

Name % of Net Assets
APL APOLLO TUBES LIMITED 2.57%
WELSPUN CORP LIMITED 2.34%
POLYCAB INDIA LIMITED 1.18%
R R KABEL LIMITED 1.08%
PRINCE PIPES AND FITTINGS LIMITED 0.99%
KEI INDUSTRIES LIMITED 0.67%
KIRLOSKAR OIL ENGINES LIMITED 0.58%
IFGL REFRACTORIES LIMITED 0.49%
CARBORUNDUM UNIVERSAL LIMITED 0.29%
KIRLOSKAR FERROUS INDUSTRIES LTD 0.13%
10.9% of Equity and equity related securities

Healthcare Services
6.06%

Name % of Net Assets
SYNGENE INTERNATIONAL LIMITED 3.25%
APOLLO HOSPITALS ENTERPRISE LIMITED 1.45%
NARAYANA HRUDAYALAYA LTD. 1.36%
6.4% of Equity and equity related securities

Consumer Durables
5.74%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 1.75%
PG ELECTROPLAST LIMITED 1.22%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.98%
IFB INDUSTRIES LIMITED 0.82%
INDIGO PAINTS LIMITED 0.79%
STYLAM INDUSTRIES LIMITED 0.18%
6.1% of Equity and equity related securities

It - Software
5.45%

Name % of Net Assets
COFORGE LIMITED 2.34%
HEXAWARE TECHNOLOGIES LIMITED 1.62%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 1.08%
MPHASIS LIMITED 0.41%
5.8% of Equity and equity related securities

Automobiles
5.03%

Name % of Net Assets
HERO MOTOCORP LIMITED 2.95%
MAHINDRA & MAHINDRA LIMITED 2.08%
5.3% of Equity and equity related securities

Capital Markets
4.7%

Name % of Net Assets
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.69%
UTI ASSET MANAGEMENT COMPANY LIMITED 2.01%
5% of Equity and equity related securities

Insurance
4.2%

Name % of Net Assets
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2.37%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.83%
4.4% of Equity and equity related securities

Chemicals & Petrochemicals
3.96%

Name % of Net Assets
JUBILANT INGREVIA LIMITED 1.51%
SUDARSHAN CHEMICAL INDUSTRIES LIMITED 1.26%
ARCHEAN CHEMICAL INDUSTRIES LIMITED 1.19%
4.2% of Equity and equity related securities

Finance
3.78%

Name % of Net Assets
BAJAJ FINSERV LIMITED 1.94%
SHRIRAM FINANCE LIMITED 1.04%
IIFL FINANCE LIMITED 0.8%
4% of Equity and equity related securities

Auto Components
3.78%

Name % of Net Assets
SCHAEFFLER INDIA LIMITED 3.78%
4% of Equity and equity related securities

Consumable Fuels
2.8%

Name % of Net Assets
COAL INDIA LIMITED 2.8%
3% of Equity and equity related securities

Food Products
2.1%

Name % of Net Assets
DODLA DAIRY LIMITED 1.32%
GOPAL SNACKS LIMITED 0.78%
2.2% of Equity and equity related securities

Diversified Fmcg
2.09%

Name % of Net Assets
ITC LIMITED 2.09%
2.2% of Equity and equity related securities

It - Services
1.75%

Name % of Net Assets
CYIENT LIMITED 0.98%
R SYSTEMS INTERNATIONAL LIMITED 0.77%
1.8% of Equity and equity related securities

Power
1.67%

Name % of Net Assets
NTPC LIMITED 1.39%
NTPC GREEN ENERGY LIMITED 0.28%
1.8% of Equity and equity related securities

Fertilizers & Agrochemicals
1.6%

Name % of Net Assets
BAYER CROPSCIENCE LIMITED 1.6%
1.7% of Equity and equity related securities

Agricultural, Commercial & Construction Vehicles
1.55%

Name % of Net Assets
ESCORTS KUBOTA LIMITED 1.55%
1.6% of Equity and equity related securities

Industrial Manufacturing
1.14%

Name % of Net Assets
JNK INDIA LIMITED 0.81%
CYIENT DLM LIMITED 0.33%
1.2% of Equity and equity related securities

Personal Products
1.08%

Name % of Net Assets
EMAMI LIMITED 1.08%
1.1% of Equity and equity related securities

Retailing
0.85%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 0.85%
0.9% of Equity and equity related securities

Textiles & Apparels
0.71%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 0.71%
0.7% of Equity and equity related securities

Leisure Services
0.69%

Name % of Net Assets
WESTLIFE FOODWORLD LIMITED 0.6%
ITC HOTELS LIMITED 0.09%
0.7% of Equity and equity related securities

Electrical Equipment
0.44%

Name % of Net Assets
SIEMENS LIMITED 0.44%
0.5% of Equity and equity related securities

Gas
0.36%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.36%
0.4% of Equity and equity related securities
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Debt holdings for DSP Multicap Fund

TREPS5.4%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 5.4%
100% of Debt instruments
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DSP Multicap Fund presentation

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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.

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