| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-24 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 3,024.92 |
| 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 | -2.16 | -5.18 | -3.09 | 12.17 | -1.41 | - | - | 7.83 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,599,587 | 184.31 | 6.09 |
| ICICI Bank | 1,171,751 | 170.37 | 5.63 |
| Axis Bank | 887,126 | 115.33 | 3.81 |
| Max Financial | 636,333 | 100.10 | 3.31 |
| Coforge | 473,073 | 93.92 | 3.10 |
| Info Edg.(India) | 697,488 | 91.58 | 3.03 |
| Alkem Lab | 170,320 | 90.77 | 3.00 |
| M & M | 269,334 | 88.40 | 2.92 |
| Cipla | 582,404 | 82.07 | 2.71 |
| Hero Motocorp | 143,618 | 78.27 | 2.59 |
| Kirloskar Oil | 353,971 | 74.31 | 2.46 |
| KEI Industries | 124,782 | 71.63 | 2.37 |
| APL Apollo Tubes | 319,961 | 71.14 | 2.35 |
| ICICI Lombard | 438,592 | 68.72 | 2.27 |
| Gland Pharma | 223,615 | 64.53 | 2.13 |
| HDFC AMC | 233,913 | 61.33 | 2.03 |
| ICICI Pru Life | 1,109,875 | 57.39 | 1.90 |
| Physicswallah | 4,874,915 | 56.70 | 1.87 |
| Coal India | 1,355,787 | 54.47 | 1.80 |
| B P C L | 1,559,327 | 50.53 | 1.67 |
| UTI AMC | 572,387 | 49.83 | 1.65 |
| Ipca Labs. | 250,178 | 49.41 | 1.63 |
| Schaeffler India | 120,957 | 48.56 | 1.61 |
| Tube Investments | 174,691 | 48.56 | 1.61 |
| Polycab India | 51,139 | 48.30 | 1.60 |
| Sudarshan Chem. | 370,869 | 46.98 | 1.55 |
| Cyient | 383,383 | 45.04 | 1.49 |
| Sai Life | 296,086 | 43.22 | 1.43 |
| Archean Chemical | 831,156 | 40.35 | 1.33 |
| Indigo Paints | 348,608 | 40.19 | 1.33 |
| Syngene Intl. | 963,893 | 38.63 | 1.28 |
| Hind.Aeronautics | 80,711 | 38.75 | 1.28 |
| Apollo Hospitals | 42,850 | 38.13 | 1.26 |
| Siemens | 91,809 | 37.00 | 1.22 |
| Bayer Crop Sci. | 88,177 | 35.01 | 1.16 |
| PG Electroplast | 596,297 | 34.64 | 1.15 |
| Century Plyboard | 451,137 | 34.16 | 1.13 |
| Prince Pipes | 1,122,526 | 33.01 | 1.09 |
| Emami | 884,709 | 32.20 | 1.06 |
| Cohance Life | 691,402 | 31.52 | 1.04 |
| Nippon Life Ind. | 264,025 | 30.95 | 1.02 |
| Canara HSBC | 1,950,040 | 30.45 | 1.01 |
| Jubilant Ingrev. | 439,283 | 29.65 | 0.98 |
| ITC | 1,146,755 | 29.30 | 0.97 |
| JNK | 645,395 | 27.99 | 0.93 |
| Hexaware Tech. | 498,261 | 27.64 | 0.91 |
| NTPC | 801,125 | 26.23 | 0.87 |
| Dodla Dairy | 233,338 | 25.21 | 0.83 |
| Gopal Snacks | 905,612 | 24.88 | 0.82 |
| Vardhman Textile | 428,942 | 24.54 | 0.81 |
| Tenneco Clean | 393,898 | 20.85 | 0.69 |
| IFGL Refractori. | 994,066 | 20.91 | 0.69 |
| Seshaasai Tech. | 496,985 | 19.17 | 0.63 |
| Indoco Remedies | 762,465 | 18.55 | 0.61 |
| IFB Industries | 129,798 | 17.28 | 0.57 |
| Nuvama Wealth | 67,715 | 11.87 | 0.39 |
| Alembic Pharma | 127,660 | 10.66 | 0.35 |
| R Systems Intl. | 432,975 | 10.62 | 0.35 |
| Crompton Gr. Con | 203,230 | 4.79 | 0.16 |
| TREPS | 0 | 69.28 | 2.29 |
| Net CA & Others | 0 | 4.68 | 0.18 |
