| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-24 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 2,925.15 |
| 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 | 0.19 | 4.85 | 11.15 | 5.01 | 2.22 | - | - | 10.80 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,871,556 | 149.34 | 5.11 |
| Axis Bank | 887,126 | 119.38 | 4.08 |
| ICICI Bank | 856,072 | 117.73 | 4.02 |
| Kirloskar Oil | 353,971 | 83.68 | 2.86 |
| ICICI Lombard | 438,592 | 76.39 | 2.61 |
| Cipla | 476,194 | 69.78 | 2.39 |
| Coforge | 473,073 | 69.34 | 2.37 |
| KEI Industries | 127,560 | 69.23 | 2.37 |
| Max Financial | 436,376 | 69.12 | 2.36 |
| Hero Motocorp | 143,618 | 68.85 | 2.35 |
| Gland Pharma | 274,606 | 68.51 | 2.34 |
| Info Edg.(India) | 697,488 | 68.21 | 2.33 |
| Physicswallah | 4,874,915 | 60.51 | 2.07 |
| Coal India | 1,355,787 | 59.53 | 2.03 |
| APL Apollo Tubes | 319,961 | 57.23 | 1.96 |
| ICICI Pru Life | 1,109,875 | 54.16 | 1.85 |
| UTI AMC | 572,387 | 53.52 | 1.83 |
| Alkem Lab | 94,191 | 52.46 | 1.79 |
| Tube Investments | 171,636 | 51.99 | 1.78 |
| Polycab India | 51,139 | 50.94 | 1.74 |
| Schaeffler India | 120,957 | 50.68 | 1.73 |
| Tenneco Clean | 785,303 | 46.52 | 1.59 |
| M & M | 143,816 | 44.13 | 1.51 |
| Archean Chemical | 831,156 | 43.41 | 1.48 |
| Ipca Labs. | 250,178 | 42.56 | 1.45 |
| Syngene Intl. | 963,893 | 42.36 | 1.45 |
| Apollo Hospitals | 42,850 | 37.20 | 1.27 |
| Bayer Crop Sci. | 88,177 | 36.56 | 1.25 |
| Sai Life | 296,086 | 36.55 | 1.25 |
| Cyient | 415,628 | 36.24 | 1.24 |
| Emami | 884,709 | 35.77 | 1.22 |
| Century Plyboard | 451,137 | 33.79 | 1.16 |
| Siemens | 91,809 | 33.05 | 1.13 |
| ITC | 1,146,755 | 32.91 | 1.12 |
| B P C L | 1,066,843 | 32.38 | 1.11 |
| JNK | 645,395 | 32.57 | 1.11 |
| Indigo Paints | 318,070 | 32.29 | 1.10 |
| Prince Pipes | 1,122,526 | 32.23 | 1.10 |
| PG Electroplast | 596,297 | 31.81 | 1.09 |
| Cohance Life | 691,402 | 31.54 | 1.08 |
| Nippon Life Ind. | 264,025 | 30.68 | 1.05 |
| R R Kabel | 121,201 | 29.03 | 0.99 |
| NTPC | 801,125 | 28.57 | 0.98 |
| Vardhman Textile | 428,942 | 27.29 | 0.93 |
| Canara HSBC | 1,950,040 | 27.27 | 0.93 |
| Jubilant Ingrev. | 439,283 | 26.72 | 0.91 |
| Dodla Dairy | 233,338 | 26.20 | 0.90 |
| Hexaware Tech. | 498,261 | 25.65 | 0.88 |
| Gopal Snacks | 905,612 | 24.89 | 0.85 |
| Sudarshan Chem. | 253,623 | 22.37 | 0.76 |
| Crompton Gr. Con | 770,640 | 21.17 | 0.72 |
| Hind.Aeronautics | 46,412 | 20.33 | 0.70 |
| Indoco Remedies | 762,465 | 18.24 | 0.62 |
| IFB Industries | 136,997 | 17.64 | 0.60 |
| IFGL Refractori. | 960,691 | 17.33 | 0.59 |
| Seshaasai Tech. | 506,149 | 15.69 | 0.54 |
| Nuvama Wealth | 67,715 | 12.23 | 0.42 |
| Alembic Pharma | 127,660 | 10.50 | 0.36 |
| R Systems Intl. | 432,975 | 10.17 | 0.35 |
| TREPS | 0 | 299.49 | 10.24 |
| Net CA & Others | 0 | -0.79 | -0.03 |
