| 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 | 2,430.28 |
| 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 | -2.65 | -1.96 | 0.75 | 17.71 | -2.83 | - | - | 13.34 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 554,894 | 111.99 | 4.61 |
| Schaeffler India | 221,139 | 91.15 | 3.75 |
| ICICI Bank | 557,338 | 82.56 | 3.40 |
| Nippon Life Ind. | 936,848 | 76.10 | 3.13 |
| Cipla | 476,194 | 74.03 | 3.05 |
| Coforge | 420,557 | 73.52 | 3.03 |
| Max Financial | 436,376 | 65.52 | 2.70 |
| Syngene Intl. | 891,518 | 63.65 | 2.62 |
| Hero Motocorp | 143,618 | 61.19 | 2.52 |
| Axis Bank | 550,969 | 58.87 | 2.42 |
| ICICI Pru Life | 934,052 | 57.53 | 2.37 |
| Gland Pharma | 274,606 | 56.70 | 2.33 |
| Welspun Corp | 568,193 | 52.89 | 2.18 |
| APL Apollo Tubes | 319,961 | 51.23 | 2.11 |
| AU Small Finance | 692,354 | 51.34 | 2.11 |
| Coal India | 1,355,787 | 51.03 | 2.10 |
| Bayer Crop Sci. | 80,186 | 50.70 | 2.09 |
| UTI AMC | 382,785 | 50.90 | 2.09 |
| Archean Chemical | 745,208 | 49.54 | 2.04 |
| ITC | 1,146,755 | 47.24 | 1.94 |
| M & M | 143,816 | 46.07 | 1.90 |
| Cyient | 345,099 | 41.61 | 1.71 |
| Sudarshan Chem. | 261,490 | 37.54 | 1.54 |
| ICICI Lombard | 193,391 | 37.27 | 1.53 |
| Bajaj Finserv | 185,120 | 36.06 | 1.48 |
| PG Electroplast | 434,167 | 35.24 | 1.45 |
| Hexaware Tech. | 498,261 | 35.08 | 1.44 |
| Jubilant Ingrev. | 439,283 | 34.38 | 1.41 |
| Escorts Kubota | 96,894 | 32.55 | 1.34 |
| Apollo Hospitals | 42,850 | 32.13 | 1.32 |
| Cohance Life | 320,840 | 32.03 | 1.32 |
| Prince Pipes | 944,608 | 31.84 | 1.31 |
| Century Plyboard | 434,227 | 31.76 | 1.31 |
| R R Kabel | 216,324 | 31.15 | 1.28 |
| Polycab India | 44,174 | 30.13 | 1.24 |
| Dodla Dairy | 233,338 | 29.68 | 1.22 |
| Ipca Labs. | 191,474 | 28.22 | 1.16 |
| NTPC | 801,125 | 26.78 | 1.10 |
| Kirloskar Oil | 291,997 | 26.40 | 1.09 |
| IIFL Finance | 472,372 | 22.58 | 0.93 |
| Emami | 364,295 | 21.88 | 0.90 |
| JNK | 645,395 | 20.78 | 0.86 |
| Siemens | 67,130 | 20.36 | 0.84 |
| Sai Life | 246,536 | 19.93 | 0.82 |
| Avenue Super. | 44,652 | 19.05 | 0.78 |
| R Systems Intl. | 432,975 | 18.10 | 0.74 |
| IFB Industries | 136,997 | 18.09 | 0.74 |
| Emcure Pharma | 126,385 | 17.82 | 0.73 |
| Crompton Gr. Con | 545,026 | 17.60 | 0.72 |
| Rategain Travel | 394,299 | 17.29 | 0.71 |
| Gopal Snacks | 498,760 | 17.29 | 0.71 |
| IFGL Refractori. | 711,177 | 16.63 | 0.68 |
| Indigo Paints | 138,444 | 16.61 | 0.68 |
| Mphasis | 55,143 | 15.39 | 0.63 |
| KEI Industries | 39,358 | 15.13 | 0.62 |
| Vardhman Textile | 333,459 | 14.57 | 0.60 |
| Indoco Remedies | 462,465 | 14.70 | 0.60 |
| Aditya Infotech | 192,588 | 13.00 | 0.53 |
| Alembic Pharma | 127,660 | 12.48 | 0.51 |
| Westlife Food | 157,998 | 11.50 | 0.47 |
| GAIL (India) | 411,526 | 7.31 | 0.30 |
| Cyient DLM | 147,760 | 6.65 | 0.27 |
| Carborundum Uni. | 62,314 | 5.80 | 0.24 |
| Stylam Industrie | 20,277 | 3.54 | 0.15 |
| Kirl. Ferrous | 50,413 | 3.07 | 0.13 |
| TREPS | 0 | 127.80 | 5.26 |
| Net CA & Others | 0 | 1.71 | 0.11 |
