| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-24 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 2,585.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | 3.72 | -2.40 | -3.34 | 14.00 | - | - | 9.81 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 887,126 | 121.57 | 4.70 |
| HDFC Bank | 1,109,788 | 103.13 | 3.99 |
| Nippon Life Ind. | 936,848 | 82.26 | 3.18 |
| Hero Motocorp | 143,618 | 79.48 | 3.07 |
| ICICI Bank | 557,338 | 75.52 | 2.92 |
| Max Financial | 436,376 | 70.41 | 2.72 |
| Schaeffler India | 193,331 | 70.03 | 2.71 |
| APL Apollo Tubes | 319,961 | 65.45 | 2.53 |
| Cipla | 476,194 | 63.05 | 2.44 |
| Coforge | 366,317 | 60.58 | 2.34 |
| Coal India | 1,355,787 | 59.76 | 2.31 |
| ICICI Pru Life | 934,052 | 59.49 | 2.30 |
| UTI AMC | 572,387 | 55.68 | 2.15 |
| ICICI Lombard | 284,008 | 51.52 | 1.99 |
| Gland Pharma | 274,606 | 50.71 | 1.96 |
| M & M | 143,816 | 49.35 | 1.91 |
| AU Small Finance | 493,625 | 48.49 | 1.88 |
| Cyient | 415,628 | 47.30 | 1.83 |
| Archean Chemical | 831,156 | 47.05 | 1.82 |
| Tenneco Clean | 846,359 | 44.19 | 1.71 |
| Emami | 884,709 | 42.80 | 1.66 |
| Syngene Intl. | 901,713 | 42.69 | 1.65 |
| Kirloskar Oil | 353,971 | 41.56 | 1.61 |
| Welspun Corp | 568,193 | 41.44 | 1.60 |
| Bayer Crop Sci. | 88,177 | 39.38 | 1.52 |
| B P C L | 1,066,843 | 38.89 | 1.50 |
| ITC | 1,146,755 | 36.94 | 1.43 |
| Century Plyboard | 451,137 | 36.26 | 1.40 |
| Bajaj Finserv | 185,120 | 36.15 | 1.40 |
| Hexaware Tech. | 498,261 | 34.76 | 1.34 |
| Physicswallah | 2,862,913 | 34.20 | 1.32 |
| R R Kabel | 246,012 | 33.79 | 1.31 |
| PG Electroplast | 596,297 | 32.66 | 1.26 |
| Polycab India | 44,174 | 30.98 | 1.20 |
| Apollo Hospitals | 42,850 | 29.83 | 1.15 |
| Canara HSBC | 1,950,040 | 28.73 | 1.11 |
| KEI Industries | 70,437 | 28.32 | 1.10 |
| Siemens | 91,809 | 28.47 | 1.10 |
| NTPC | 801,125 | 28.52 | 1.10 |
| Ipca Labs. | 191,474 | 28.16 | 1.09 |
| Jubilant Ingrev. | 439,283 | 27.91 | 1.08 |
| Dodla Dairy | 233,338 | 27.66 | 1.07 |
| Gopal Snacks | 905,612 | 27.18 | 1.05 |
| Prince Pipes | 1,122,526 | 26.85 | 1.04 |
| IIFL Finance | 472,372 | 24.97 | 0.97 |
| Sai Life | 296,086 | 24.73 | 0.96 |
| Rategain Travel | 394,299 | 24.14 | 0.93 |
| Cohance Life | 619,596 | 23.63 | 0.91 |
| Hind.Aeronautics | 46,412 | 21.44 | 0.83 |
| Sudarshan Chem. | 231,765 | 20.92 | 0.81 |
| Emcure Pharma | 122,110 | 17.87 | 0.69 |
| Indigo Paints | 168,159 | 17.56 | 0.68 |
| IFGL Refractori. | 952,436 | 17.52 | 0.68 |
| Crompton Gr. Con | 770,640 | 17.07 | 0.66 |
| Avenue Super. | 44,652 | 16.47 | 0.64 |
| R Systems Intl. | 432,975 | 16.43 | 0.64 |
| Mphasis | 55,143 | 15.21 | 0.59 |
| IFB Industries | 136,997 | 15.37 | 0.59 |
| GAIL (India) | 900,647 | 15.07 | 0.58 |
| JNK | 645,395 | 14.74 | 0.57 |
| Vardhman Textile | 333,459 | 14.42 | 0.56 |
| Seshaasai Tech. | 506,149 | 12.61 | 0.49 |
| Alembic Pharma | 127,660 | 10.00 | 0.39 |
| Indoco Remedies | 462,465 | 10.06 | 0.39 |
| Westlife Food | 157,998 | 7.79 | 0.30 |
| Cyient DLM | 147,760 | 5.53 | 0.21 |
| Stylam Industrie | 22,562 | 4.99 | 0.19 |
| Kirl. Ferrous | 50,413 | 2.26 | 0.09 |
| TREPS | 0 | 102.44 | 3.96 |
| Net CA & Others | 0 | 2.83 | 0.14 |
