| 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 | 2,627.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.74 | 1.41 | 4.23 | 1.92 | - | - | 13.25 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,109,788 | 109.57 | 4.17 |
| Axis Bank | 887,126 | 109.36 | 4.16 |
| Schaeffler India | 221,139 | 88.93 | 3.38 |
| Nippon Life Ind. | 936,848 | 81.96 | 3.12 |
| Hero Motocorp | 143,618 | 79.62 | 3.03 |
| ICICI Bank | 557,338 | 74.98 | 2.85 |
| Cipla | 476,194 | 71.49 | 2.72 |
| Max Financial | 436,376 | 67.49 | 2.57 |
| Coforge | 366,317 | 65.13 | 2.48 |
| AU Small Finance | 692,354 | 60.78 | 2.31 |
| Syngene Intl. | 891,518 | 57.96 | 2.21 |
| APL Apollo Tubes | 319,961 | 57.32 | 2.18 |
| ICICI Pru Life | 934,052 | 55.22 | 2.10 |
| Archean Chemical | 831,156 | 54.99 | 2.09 |
| Welspun Corp | 568,193 | 54.87 | 2.09 |
| Gland Pharma | 274,606 | 52.97 | 2.02 |
| Coal India | 1,355,787 | 52.69 | 2.01 |
| M & M | 143,816 | 50.15 | 1.91 |
| ITC | 1,146,755 | 48.20 | 1.83 |
| UTI AMC | 382,785 | 47.76 | 1.82 |
| Cohance Life | 619,596 | 46.68 | 1.78 |
| Cyient | 401,096 | 46.63 | 1.77 |
| Bayer Crop Sci. | 88,177 | 43.07 | 1.64 |
| ICICI Lombard | 193,391 | 38.56 | 1.47 |
| Bajaj Finserv | 185,120 | 38.66 | 1.47 |
| B P C L | 1,066,843 | 38.07 | 1.45 |
| Prince Pipes | 1,122,526 | 35.94 | 1.37 |
| Kirloskar Oil | 353,971 | 35.39 | 1.35 |
| Polycab India | 44,174 | 34.03 | 1.30 |
| PG Electroplast | 596,297 | 34.05 | 1.30 |
| Century Plyboard | 451,137 | 34.04 | 1.30 |
| Hexaware Tech. | 498,261 | 34.25 | 1.30 |
| Apollo Hospitals | 42,850 | 32.91 | 1.25 |
| R R Kabel | 216,324 | 30.54 | 1.16 |
| Dodla Dairy | 233,338 | 30.14 | 1.15 |
| Jubilant Ingrev. | 439,283 | 30.31 | 1.15 |
| Siemens | 91,809 | 28.43 | 1.08 |
| KEI Industries | 70,437 | 28.40 | 1.08 |
| NTPC | 801,125 | 26.99 | 1.03 |
| Sai Life | 296,086 | 27.19 | 1.03 |
| Gopal Snacks | 766,474 | 26.93 | 1.02 |
| IFB Industries | 136,997 | 25.65 | 0.98 |
| Rategain Travel | 394,299 | 25.17 | 0.96 |
| Aditya Infotech | 192,588 | 25.31 | 0.96 |
| IIFL Finance | 472,372 | 25.25 | 0.96 |
| Ipca Labs. | 191,474 | 24.34 | 0.93 |
| Sudarshan Chem. | 209,898 | 24.13 | 0.92 |
| IFGL Refractori. | 952,436 | 23.56 | 0.90 |
| Crompton Gr. Con | 770,640 | 21.79 | 0.83 |
| Hind.Aeronautics | 46,412 | 21.72 | 0.83 |
| Emami | 364,295 | 19.47 | 0.74 |
| JNK | 645,395 | 18.88 | 0.72 |
| Seshaasai Tech. | 506,149 | 18.92 | 0.72 |
| Avenue Super. | 44,652 | 18.55 | 0.71 |
| R Systems Intl. | 432,975 | 18.51 | 0.70 |
| Emcure Pharma | 126,385 | 16.67 | 0.63 |
| Mphasis | 55,143 | 15.24 | 0.58 |
| Vardhman Textile | 333,459 | 14.54 | 0.55 |
| Indigo Paints | 144,329 | 14.43 | 0.55 |
| Indoco Remedies | 462,465 | 12.91 | 0.49 |
| Alembic Pharma | 127,660 | 11.46 | 0.44 |
| Westlife Food | 157,998 | 9.37 | 0.36 |
| GAIL (India) | 411,526 | 7.52 | 0.29 |
| Cyient DLM | 147,760 | 6.68 | 0.25 |
| Carborundum Uni. | 62,314 | 5.61 | 0.21 |
| Stylam Industrie | 22,562 | 4.64 | 0.18 |
| Escorts Kubota | 10,912 | 4.13 | 0.16 |
| Kirl. Ferrous | 50,413 | 2.61 | 0.10 |
| TREPS | 0 | 131.70 | 5.01 |
| Net CA & Others | 0 | -3.50 | -0.16 |
