| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-24 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 2,635.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 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 | -2.34 | -9.55 | -12.88 | -12.73 | -1.48 | - | - | 2.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 887,126 | 122.77 | 4.66 |
| HDFC Bank | 1,109,788 | 98.52 | 3.74 |
| Schaeffler India | 193,331 | 84.24 | 3.20 |
| Hero Motocorp | 143,618 | 82.01 | 3.11 |
| Max Financial | 436,376 | 79.13 | 3.00 |
| Nippon Life Ind. | 837,972 | 78.03 | 2.96 |
| ICICI Bank | 557,338 | 76.85 | 2.92 |
| APL Apollo Tubes | 319,961 | 71.50 | 2.71 |
| Cipla | 476,194 | 64.20 | 2.44 |
| ICICI Lombard | 333,114 | 63.34 | 2.40 |
| ICICI Pru Life | 934,052 | 61.13 | 2.32 |
| Coal India | 1,355,787 | 58.39 | 2.22 |
| UTI AMC | 572,387 | 56.51 | 2.14 |
| Gland Pharma | 274,606 | 50.04 | 1.90 |
| Kirloskar Oil | 353,971 | 49.32 | 1.87 |
| Tenneco Clean | 846,359 | 49.20 | 1.87 |
| M & M | 143,816 | 48.86 | 1.85 |
| Archean Chemical | 831,156 | 47.89 | 1.82 |
| Welspun Corp | 568,193 | 46.89 | 1.78 |
| Polycab India | 51,139 | 44.03 | 1.67 |
| Coforge | 366,317 | 43.44 | 1.65 |
| Bayer Crop Sci. | 88,177 | 41.20 | 1.56 |
| B P C L | 1,066,843 | 41.12 | 1.56 |
| Emami | 884,709 | 40.93 | 1.55 |
| Tube Investments | 147,994 | 40.75 | 1.55 |
| R R Kabel | 246,012 | 38.44 | 1.46 |
| Syngene Intl. | 901,713 | 38.07 | 1.44 |
| Cyient | 415,628 | 38.02 | 1.44 |
| PG Electroplast | 596,297 | 37.44 | 1.42 |
| Physicswallah | 4,305,520 | 37.27 | 1.41 |
| KEI Industries | 70,437 | 35.78 | 1.36 |
| ITC | 1,146,755 | 35.96 | 1.36 |
| Apollo Hospitals | 42,850 | 33.52 | 1.27 |
| Century Plyboard | 451,137 | 33.16 | 1.26 |
| Siemens | 91,809 | 31.39 | 1.19 |
| NTPC | 801,125 | 30.60 | 1.16 |
| Sai Life | 296,086 | 29.56 | 1.12 |
| Ipca Labs. | 191,474 | 29.27 | 1.11 |
| AU Small Finance | 299,841 | 28.74 | 1.09 |
| Prince Pipes | 1,122,526 | 28.32 | 1.07 |
| Canara HSBC | 1,950,040 | 27.91 | 1.06 |
| Dodla Dairy | 233,338 | 27.24 | 1.03 |
| Gopal Snacks | 905,612 | 27.03 | 1.03 |
| Jubilant Ingrev. | 439,283 | 25.72 | 0.98 |
| Hexaware Tech. | 498,261 | 23.59 | 0.90 |
| IIFL Finance | 472,372 | 23.44 | 0.89 |
| Vardhman Textile | 428,942 | 23.27 | 0.88 |
| Rategain Travel | 394,299 | 20.87 | 0.79 |
| Sudarshan Chem. | 231,765 | 20.33 | 0.77 |
| Crompton Gr. Con | 770,640 | 19.87 | 0.75 |
| Cohance Life | 619,596 | 19.20 | 0.73 |
| Hind.Aeronautics | 46,412 | 18.16 | 0.69 |
| Bajaj Finserv | 89,369 | 17.81 | 0.68 |
| Emcure Pharma | 122,110 | 17.77 | 0.67 |
| Avenue Super. | 44,652 | 17.18 | 0.65 |
| IFGL Refractori. | 956,460 | 16.36 | 0.62 |
| Indigo Paints | 168,159 | 15.75 | 0.60 |
| JNK | 645,395 | 15.42 | 0.58 |
| GAIL (India) | 900,647 | 15.27 | 0.58 |
| IFB Industries | 136,997 | 15.04 | 0.57 |
| Mphasis | 55,143 | 12.66 | 0.48 |
| R Systems Intl. | 432,975 | 12.52 | 0.47 |
| Seshaasai Tech. | 506,149 | 12.29 | 0.47 |
| Indoco Remedies | 462,465 | 9.35 | 0.35 |
| Alembic Pharma | 127,660 | 9.08 | 0.34 |
| Nuvama Wealth | 67,715 | 8.43 | 0.32 |
| Westlife Food | 157,998 | 7.82 | 0.30 |
| Cyient DLM | 147,760 | 4.62 | 0.18 |
| Kirl. Ferrous | 50,413 | 2.00 | 0.08 |
| TREPS | 0 | 109.38 | 4.15 |
| Net CA & Others | 0 | -5.87 | -0.20 |
