| 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 | 2,997.86 |
| 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 | 0.75 | 1.92 | 6.61 | 6.77 | 2.13 | - | - | 9.13 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,599,587 | 194.49 | 6.58 |
| ICICI Bank | 1,171,751 | 168.19 | 5.69 |
| Axis Bank | 887,126 | 109.07 | 3.69 |
| Alkem Lab | 170,320 | 97.96 | 3.32 |
| M & M | 269,334 | 91.53 | 3.10 |
| Cipla | 582,404 | 85.80 | 2.90 |
| Info Edg.(India) | 697,488 | 85.53 | 2.90 |
| Coforge | 473,073 | 81.42 | 2.76 |
| Max Financial | 534,899 | 80.18 | 2.71 |
| Hero Motocorp | 143,618 | 77.35 | 2.62 |
| Kirloskar Oil | 353,971 | 77.51 | 2.62 |
| ICICI Lombard | 438,592 | 71.21 | 2.41 |
| Gland Pharma | 274,606 | 68.73 | 2.33 |
| KEI Industries | 127,560 | 63.77 | 2.16 |
| HDFC AMC | 233,913 | 61.19 | 2.07 |
| Physicswallah | 4,874,915 | 60.88 | 2.06 |
| APL Apollo Tubes | 319,961 | 58.22 | 1.97 |
| ICICI Pru Life | 1,109,875 | 57.20 | 1.94 |
| Coal India | 1,355,787 | 56.15 | 1.90 |
| UTI AMC | 572,387 | 51.69 | 1.75 |
| B P C L | 1,559,327 | 49.86 | 1.69 |
| Schaeffler India | 120,957 | 49.34 | 1.67 |
| Tube Investments | 174,691 | 48.09 | 1.63 |
| Polycab India | 51,139 | 46.57 | 1.58 |
| Archean Chemical | 831,156 | 43.69 | 1.48 |
| Ipca Labs. | 250,178 | 43.73 | 1.48 |
| Tenneco Clean | 785,303 | 42.25 | 1.43 |
| Sai Life | 296,086 | 38.94 | 1.32 |
| Indigo Paints | 348,608 | 38.76 | 1.31 |
| Apollo Hospitals | 42,850 | 38.38 | 1.30 |
| Hind.Aeronautics | 80,711 | 37.50 | 1.27 |
| Bayer Crop Sci. | 88,177 | 37.34 | 1.26 |
| Syngene Intl. | 963,893 | 37.20 | 1.26 |
| PG Electroplast | 596,297 | 36.57 | 1.24 |
| Century Plyboard | 451,137 | 36.07 | 1.22 |
| Emami | 884,709 | 35.22 | 1.19 |
| Siemens | 91,809 | 34.52 | 1.17 |
| Cyient | 383,383 | 32.50 | 1.10 |
| ITC | 1,146,755 | 32.22 | 1.09 |
| Jubilant Ingrev. | 439,283 | 32.32 | 1.09 |
| Nippon Life Ind. | 264,025 | 30.66 | 1.04 |
| Sudarshan Chem. | 298,271 | 30.24 | 1.02 |
| Prince Pipes | 1,122,526 | 29.63 | 1.00 |
| Cohance Life | 691,402 | 29.39 | 0.99 |
| Canara HSBC | 1,950,040 | 28.56 | 0.97 |
| JNK | 645,395 | 28.24 | 0.96 |
| Hexaware Tech. | 498,261 | 27.98 | 0.95 |
| NTPC | 801,125 | 27.82 | 0.94 |
| Vardhman Textile | 428,942 | 25.13 | 0.85 |
| Gopal Snacks | 905,612 | 24.50 | 0.83 |
| Dodla Dairy | 233,338 | 24.28 | 0.82 |
| IFGL Refractori. | 994,066 | 20.73 | 0.70 |
| Seshaasai Tech. | 506,149 | 17.52 | 0.59 |
| IFB Industries | 129,798 | 17.08 | 0.58 |
| Indoco Remedies | 762,465 | 16.74 | 0.57 |
| Nuvama Wealth | 67,715 | 12.21 | 0.41 |
| R Systems Intl. | 432,975 | 11.36 | 0.38 |
| Alembic Pharma | 127,660 | 10.18 | 0.34 |
| Crompton Gr. Con | 320,603 | 8.34 | 0.28 |
| TREPS | 0 | 59.13 | 2.00 |
| Net CA & Others | 0 | 28.99 | -0.48 |
