anubhai
Back OfficeDSP Multicap Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,808.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.78 | 2.75 | 11.26 | 0.63 | 0.81 | 0.00 | 0.00 | 9.57 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.96 |
| Axis Bank | 4.06 |
| ICICI Bank | 3.83 |
| ICICI Lombard | 2.80 |
| Max Financial | 2.60 |
| Hero Motocorp | 2.51 |
| Kirloskar Oil | 2.43 |
| Coforge | 2.39 |
| KEI Industries | 2.39 |
| Cipla | 2.38 |
| Nippon Life Ind. | 2.27 |
| Coal India | 2.21 |
| Gland Pharma | 2.20 |
| APL Apollo Tubes | 2.09 |
| ICICI Pru Life | 1.99 |
| UTI AMC | 1.92 |
| Tube Investments | 1.92 |
| Physicswallah | 1.85 |
| R R Kabel | 1.80 |
| Schaeffler India | 1.78 |
| Tenneco Clean | 1.77 |
| Polycab India | 1.73 |
| Welspun Corp | 1.72 |
| M & M | 1.56 |
| Archean Chemical | 1.55 |
| Syngene Intl. | 1.52 |
| Bayer Crop Sci. | 1.42 |
| Ipca Labs. | 1.36 |
| Cyient | 1.34 |
| Emami | 1.26 |
| Siemens | 1.26 |
| Apollo Hospitals | 1.25 |
| Century Plyboard | 1.24 |
| Sai Life | 1.22 |
| Info Edg.(India) | 1.18 |
| ITC | 1.17 |
| B P C L | 1.13 |
| NTPC | 1.10 |
| Cohance Life | 1.06 |
| Prince Pipes | 1.05 |
| PG Electroplast | 1.02 |
| Jubilant Ingrev. | 1.01 |
| Indigo Paints | 0.97 |
| Canara HSBC | 0.96 |
| Gopal Snacks | 0.95 |
| Dodla Dairy | 0.90 |
| Hexaware Tech. | 0.90 |
| Vardhman Textile | 0.88 |
| JNK | 0.85 |
| IIFL Finance | 0.79 |
| Crompton Gr. Con | 0.77 |
| Sudarshan Chem. | 0.77 |
| Hind.Aeronautics | 0.71 |
| IFB Industries | 0.61 |
| IFGL Refractori. | 0.59 |
| Seshaasai Tech. | 0.47 |
| R Systems Intl. | 0.41 |
| Nuvama Wealth | 0.37 |
| Indoco Remedies | 0.35 |
| Alembic Pharma | 0.33 |
| TREPS | 7.76 |
| Net CA & Others | 0.36 |
