anubhai
Back OfficeDSP Multicap Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,388.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.13 | -0.27 | 9.17 | 7.78 | 0.36 | 0.00 | 0.00 | 13.72 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.65 |
| Schaeffler India | 3.75 |
| Max Financial | 3.65 |
| ICICI Bank | 3.37 |
| Nippon Life Ind. | 3.14 |
| Cipla | 3.00 |
| Coforge | 2.81 |
| Axis Bank | 2.77 |
| ICICI Pru Life | 2.57 |
| Hero Motocorp | 2.55 |
| Syngene Intl. | 2.39 |
| AU Small Finance | 2.37 |
| APL Apollo Tubes | 2.33 |
| Coal India | 2.23 |
| Welspun Corp | 2.20 |
| Gland Pharma | 2.11 |
| Bayer Crop Sci. | 2.11 |
| UTI AMC | 2.07 |
| ITC | 2.00 |
| Archean Chemical | 1.97 |
| M & M | 1.92 |
| Cyient | 1.86 |
| Hexaware Tech. | 1.77 |
| ICICI Lombard | 1.65 |
| Bajaj Finserv | 1.59 |
| Prince Pipes | 1.43 |
| Dodla Dairy | 1.40 |
| Jubilant Ingrev. | 1.40 |
| Century Plyboard | 1.38 |
| PG Electroplast | 1.37 |
| Escorts Kubota | 1.35 |
| Sudarshan Chem. | 1.35 |
| Apollo Hospitals | 1.30 |
| Cohance Life | 1.30 |
| R R Kabel | 1.22 |
| Polycab India | 1.21 |
| NTPC | 1.12 |
| Ipca Labs. | 1.11 |
| Kirloskar Oil | 1.04 |
| IIFL Finance | 0.94 |
| IFB Industries | 0.89 |
| Emami | 0.87 |
| JNK | 0.84 |
| R Systems Intl. | 0.83 |
| Avenue Super. | 0.82 |
| Crompton Gr. Con | 0.81 |
| Sai Life | 0.80 |
| IFGL Refractori. | 0.76 |
| Rategain Travel | 0.76 |
| Siemens | 0.76 |
| Gopal Snacks | 0.73 |
| Vardhman Textile | 0.70 |
| Indigo Paints | 0.67 |
| KEI Industries | 0.63 |
| Indoco Remedies | 0.62 |
| Alembic Pharma | 0.56 |
| Westlife Food | 0.49 |
| Mphasis | 0.39 |
| GAIL (India) | 0.33 |
| Cyient DLM | 0.29 |
| Carborundum Uni. | 0.25 |
| Stylam Industrie | 0.14 |
| Kirl. Ferrous | 0.12 |
| TREPS | 4.17 |
| Net CA & Others | 0.02 |
