| 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 | 2,808.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | 1.56 | 4.78 | 16.21 | 1.60 | 2.01 | - | - | 10.67 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,871,556 | 139.35 | 4.96 |
| Axis Bank | 887,126 | 114.14 | 4.06 |
| ICICI Bank | 856,072 | 107.56 | 3.83 |
| ICICI Lombard | 438,592 | 78.60 | 2.80 |
| Max Financial | 436,376 | 73.05 | 2.60 |
| Hero Motocorp | 143,618 | 70.42 | 2.51 |
| Kirloskar Oil | 353,971 | 68.25 | 2.43 |
| Coforge | 473,073 | 67.26 | 2.39 |
| KEI Industries | 127,560 | 67.19 | 2.39 |
| Cipla | 476,194 | 66.71 | 2.38 |
| Nippon Life Ind. | 580,087 | 63.82 | 2.27 |
| Coal India | 1,355,787 | 62.08 | 2.21 |
| Gland Pharma | 274,606 | 61.79 | 2.20 |
| APL Apollo Tubes | 319,961 | 58.59 | 2.09 |
| ICICI Pru Life | 1,109,875 | 55.93 | 1.99 |
| UTI AMC | 572,387 | 53.84 | 1.92 |
| Tube Investments | 171,636 | 53.92 | 1.92 |
| Physicswallah | 4,874,915 | 52.03 | 1.85 |
| R R Kabel | 246,012 | 50.59 | 1.80 |
| Schaeffler India | 120,957 | 49.94 | 1.78 |
| Tenneco Clean | 846,359 | 49.79 | 1.77 |
| Polycab India | 51,139 | 48.47 | 1.73 |
| Welspun Corp | 350,024 | 48.19 | 1.72 |
| M & M | 143,816 | 43.80 | 1.56 |
| Archean Chemical | 831,156 | 43.66 | 1.55 |
| Syngene Intl. | 963,893 | 42.60 | 1.52 |
| Bayer Crop Sci. | 88,177 | 39.76 | 1.42 |
| Ipca Labs. | 250,178 | 38.14 | 1.36 |
| Cyient | 415,628 | 37.75 | 1.34 |
| Emami | 884,709 | 35.31 | 1.26 |
| Siemens | 91,809 | 35.29 | 1.26 |
| Apollo Hospitals | 42,850 | 35.04 | 1.25 |
| Century Plyboard | 451,137 | 34.89 | 1.24 |
| Sai Life | 296,086 | 34.35 | 1.22 |
| Info Edg.(India) | 333,102 | 33.14 | 1.18 |
| ITC | 1,146,755 | 32.90 | 1.17 |
| B P C L | 1,066,843 | 31.80 | 1.13 |
| NTPC | 801,125 | 31.00 | 1.10 |
| Cohance Life | 691,402 | 29.83 | 1.06 |
| Prince Pipes | 1,122,526 | 29.43 | 1.05 |
| PG Electroplast | 596,297 | 28.77 | 1.02 |
| Jubilant Ingrev. | 439,283 | 28.39 | 1.01 |
| Indigo Paints | 273,671 | 27.12 | 0.97 |
| Canara HSBC | 1,950,040 | 26.92 | 0.96 |
| Gopal Snacks | 905,612 | 26.76 | 0.95 |
| Dodla Dairy | 233,338 | 25.23 | 0.90 |
| Hexaware Tech. | 498,261 | 25.31 | 0.90 |
| Vardhman Textile | 428,942 | 24.76 | 0.88 |
| JNK | 645,395 | 23.87 | 0.85 |
| IIFL Finance | 472,372 | 22.06 | 0.79 |
| Crompton Gr. Con | 770,640 | 21.67 | 0.77 |
| Sudarshan Chem. | 231,765 | 21.74 | 0.77 |
| Hind.Aeronautics | 46,412 | 19.97 | 0.71 |
| IFB Industries | 136,997 | 17.16 | 0.61 |
| IFGL Refractori. | 956,460 | 16.71 | 0.59 |
| Seshaasai Tech. | 506,149 | 13.27 | 0.47 |
| R Systems Intl. | 432,975 | 11.48 | 0.41 |
| Nuvama Wealth | 67,715 | 10.53 | 0.37 |
| Indoco Remedies | 462,465 | 9.70 | 0.35 |
| Alembic Pharma | 127,660 | 9.40 | 0.33 |
| TREPS | 0 | 217.86 | 7.76 |
| Net CA & Others | 0 | 9.83 | 0.36 |
