| 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 | 2,681.86 |
| 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 | -0.34 | -0.78 | -2.31 | -3.70 | 4.17 | - | - | 10.90 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 887,126 | 112.61 | 4.20 |
| HDFC Bank | 1,109,788 | 110.00 | 4.10 |
| Hero Motocorp | 143,618 | 82.88 | 3.09 |
| Nippon Life Ind. | 936,848 | 82.41 | 3.07 |
| Schaeffler India | 193,331 | 74.99 | 2.80 |
| ICICI Bank | 557,338 | 74.84 | 2.79 |
| Max Financial | 436,376 | 72.95 | 2.72 |
| Cipla | 476,194 | 71.97 | 2.68 |
| UTI AMC | 572,387 | 64.65 | 2.41 |
| ICICI Pru Life | 934,052 | 62.42 | 2.33 |
| APL Apollo Tubes | 319,961 | 61.24 | 2.28 |
| Coforge | 366,317 | 60.92 | 2.27 |
| Syngene Intl. | 891,518 | 58.04 | 2.16 |
| Coal India | 1,355,787 | 54.10 | 2.02 |
| M & M | 143,816 | 53.34 | 1.99 |
| AU Small Finance | 493,625 | 49.09 | 1.83 |
| Gland Pharma | 274,606 | 47.29 | 1.76 |
| Emami | 884,709 | 46.77 | 1.74 |
| Welspun Corp | 568,193 | 46.27 | 1.73 |
| Cyient | 415,628 | 46.46 | 1.73 |
| Archean Chemical | 831,156 | 46.31 | 1.73 |
| ITC | 1,146,755 | 46.21 | 1.72 |
| Kirloskar Oil | 353,971 | 43.14 | 1.61 |
| Tenneco Clean | 839,703 | 42.65 | 1.59 |
| B P C L | 1,066,843 | 40.97 | 1.53 |
| Bayer Crop Sci. | 88,177 | 40.19 | 1.50 |
| Hexaware Tech. | 498,261 | 38.14 | 1.42 |
| ICICI Lombard | 193,391 | 37.95 | 1.41 |
| Bajaj Finserv | 185,120 | 37.76 | 1.41 |
| Century Plyboard | 451,137 | 37.39 | 1.39 |
| R R Kabel | 246,012 | 35.74 | 1.33 |
| PG Electroplast | 596,297 | 34.31 | 1.28 |
| Polycab India | 44,174 | 33.66 | 1.25 |
| Cohance Life | 619,596 | 32.75 | 1.22 |
| KEI Industries | 70,437 | 31.42 | 1.17 |
| Jubilant Ingrev. | 439,283 | 30.90 | 1.15 |
| Physicswallah | 2,314,341 | 30.74 | 1.15 |
| Apollo Hospitals | 42,850 | 30.18 | 1.13 |
| Dodla Dairy | 233,338 | 29.19 | 1.09 |
| Prince Pipes | 1,122,526 | 29.31 | 1.09 |
| IIFL Finance | 472,372 | 28.84 | 1.08 |
| Canara HSBC | 1,950,040 | 28.89 | 1.08 |
| Gopal Snacks | 905,612 | 28.39 | 1.06 |
| Siemens | 91,809 | 28.12 | 1.05 |
| Rategain Travel | 394,299 | 27.27 | 1.02 |
| Ipca Labs. | 191,474 | 27.17 | 1.01 |
| Sai Life | 296,086 | 26.90 | 1.00 |
| NTPC | 801,125 | 26.40 | 0.98 |
| Sudarshan Chem. | 231,765 | 21.96 | 0.82 |
| IFB Industries | 136,997 | 21.37 | 0.80 |
| Hind.Aeronautics | 46,412 | 20.37 | 0.76 |
| IFGL Refractori. | 952,436 | 19.85 | 0.74 |
| Indigo Paints | 168,159 | 19.23 | 0.72 |
| Crompton Gr. Con | 770,640 | 19.44 | 0.72 |
| R Systems Intl. | 432,975 | 17.52 | 0.65 |
| Avenue Super. | 44,652 | 16.89 | 0.63 |
| Emcure Pharma | 122,110 | 16.66 | 0.62 |
| JNK | 645,395 | 16.08 | 0.60 |
| GAIL (India) | 900,647 | 15.51 | 0.58 |
| Mphasis | 55,143 | 15.39 | 0.57 |
| Vardhman Textile | 333,459 | 14.59 | 0.54 |
| Seshaasai Tech. | 506,149 | 13.63 | 0.51 |
| Alembic Pharma | 127,660 | 10.80 | 0.40 |
| Indoco Remedies | 462,465 | 10.85 | 0.40 |
| Westlife Food | 157,998 | 8.86 | 0.33 |
| Cyient DLM | 147,760 | 6.14 | 0.23 |
| Carborundum Uni. | 62,314 | 5.33 | 0.20 |
| Stylam Industrie | 22,562 | 5.03 | 0.19 |
| Escorts Kubota | 10,912 | 4.06 | 0.15 |
| Kirl. Ferrous | 50,413 | 2.43 | 0.09 |
| TREPS | 0 | 99.52 | 3.71 |
| Net CA & Others | 0 | -3.79 | -0.11 |
