| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-24 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 2,730.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 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 | -0.28 | 3.45 | -1.32 | -4.38 | 3.03 | - | - | 7.00 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,871,556 | 144.43 | 5.29 |
| Axis Bank | 887,126 | 112.51 | 4.12 |
| ICICI Bank | 856,072 | 108.16 | 3.96 |
| Nippon Life Ind. | 837,972 | 84.63 | 3.10 |
| ICICI Lombard | 438,592 | 77.33 | 2.83 |
| Hero Motocorp | 143,618 | 73.23 | 2.68 |
| Max Financial | 436,376 | 69.20 | 2.53 |
| Coal India | 1,355,787 | 65.27 | 2.39 |
| Cipla | 476,194 | 62.36 | 2.28 |
| Welspun Corp | 487,890 | 61.80 | 2.26 |
| APL Apollo Tubes | 319,961 | 60.95 | 2.23 |
| Kirloskar Oil | 353,971 | 60.11 | 2.20 |
| ICICI Pru Life | 1,109,875 | 57.03 | 2.09 |
| UTI AMC | 572,387 | 54.38 | 1.99 |
| Physicswallah | 4,874,915 | 52.93 | 1.94 |
| Tenneco Clean | 846,359 | 52.62 | 1.93 |
| Archean Chemical | 831,156 | 50.48 | 1.85 |
| Tube Investments | 171,636 | 50.60 | 1.85 |
| Coforge | 419,391 | 50.16 | 1.84 |
| Schaeffler India | 120,957 | 49.89 | 1.83 |
| Gland Pharma | 274,606 | 48.08 | 1.76 |
| Syngene Intl. | 963,893 | 45.08 | 1.65 |
| M & M | 143,816 | 44.55 | 1.63 |
| Bayer Crop Sci. | 88,177 | 42.01 | 1.54 |
| Polycab India | 51,139 | 41.48 | 1.52 |
| Emami | 884,709 | 39.33 | 1.44 |
| R R Kabel | 246,012 | 38.65 | 1.42 |
| Ipca Labs. | 250,178 | 38.30 | 1.40 |
| Cyient | 415,628 | 36.23 | 1.33 |
| Century Plyboard | 451,137 | 35.98 | 1.32 |
| ITC | 1,146,755 | 36.11 | 1.32 |
| Siemens | 91,809 | 34.96 | 1.28 |
| KEI Industries | 70,437 | 34.21 | 1.25 |
| Cohance Life | 691,402 | 33.41 | 1.22 |
| Apollo Hospitals | 42,850 | 32.72 | 1.20 |
| B P C L | 1,066,843 | 32.05 | 1.17 |
| NTPC | 801,125 | 31.98 | 1.17 |
| PG Electroplast | 596,297 | 31.84 | 1.17 |
| Sai Life | 296,086 | 31.66 | 1.16 |
| Jubilant Ingrev. | 439,283 | 31.35 | 1.15 |
| Prince Pipes | 1,122,526 | 29.12 | 1.07 |
| Canara HSBC | 1,950,040 | 27.55 | 1.01 |
| Vardhman Textile | 428,942 | 26.25 | 0.96 |
| Dodla Dairy | 233,338 | 25.66 | 0.94 |
| Gopal Snacks | 905,612 | 24.61 | 0.90 |
| JNK | 645,395 | 23.28 | 0.85 |
| Hexaware Tech. | 498,261 | 22.30 | 0.82 |
| IIFL Finance | 472,372 | 21.68 | 0.79 |
| Sudarshan Chem. | 231,765 | 21.19 | 0.78 |
| Crompton Gr. Con | 770,640 | 20.99 | 0.77 |
| Emcure Pharma | 122,110 | 20.52 | 0.75 |
| Hind.Aeronautics | 46,412 | 20.14 | 0.74 |
| IFGL Refractori. | 956,460 | 18.16 | 0.66 |
| IFB Industries | 136,997 | 15.66 | 0.57 |
| GAIL (India) | 900,647 | 14.70 | 0.54 |
| Indigo Paints | 168,159 | 14.47 | 0.53 |
| Mphasis | 55,143 | 12.55 | 0.46 |
| Seshaasai Tech. | 506,149 | 12.24 | 0.45 |
| AU Small Finance | 118,374 | 12.03 | 0.44 |
| R Systems Intl. | 432,975 | 11.39 | 0.42 |
| Indoco Remedies | 462,465 | 9.69 | 0.35 |
| Alembic Pharma | 127,660 | 9.64 | 0.35 |
| Nuvama Wealth | 67,715 | 8.98 | 0.33 |
| TREPS | 0 | 153.56 | 5.62 |
| Net CA & Others | 0 | 16.48 | 0.61 |
