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) | 2,925.15 |
NAV Graph
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 | 1.47 | 0.54 | 5.64 | 6.41 | 2.09 | 0.00 | 0.00 | 9.96 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.11 |
| Axis Bank | 4.08 |
| ICICI Bank | 4.02 |
| Kirloskar Oil | 2.86 |
| ICICI Lombard | 2.61 |
| Cipla | 2.39 |
| Coforge | 2.37 |
| KEI Industries | 2.37 |
| Max Financial | 2.36 |
| Hero Motocorp | 2.35 |
| Gland Pharma | 2.34 |
| Info Edg.(India) | 2.33 |
| Physicswallah | 2.07 |
| Coal India | 2.03 |
| APL Apollo Tubes | 1.96 |
| ICICI Pru Life | 1.85 |
| UTI AMC | 1.83 |
| Alkem Lab | 1.79 |
| Tube Investments | 1.78 |
| Polycab India | 1.74 |
| Schaeffler India | 1.73 |
| Tenneco Clean | 1.59 |
| M & M | 1.51 |
| Archean Chemical | 1.48 |
| Ipca Labs. | 1.45 |
| Syngene Intl. | 1.45 |
| Apollo Hospitals | 1.27 |
| Bayer Crop Sci. | 1.25 |
| Sai Life | 1.25 |
| Cyient | 1.24 |
| Emami | 1.22 |
| Century Plyboard | 1.16 |
| Siemens | 1.13 |
| ITC | 1.12 |
| B P C L | 1.11 |
| JNK | 1.11 |
| Indigo Paints | 1.10 |
| Prince Pipes | 1.10 |
| PG Electroplast | 1.09 |
| Cohance Life | 1.08 |
| Nippon Life Ind. | 1.05 |
| R R Kabel | 0.99 |
| NTPC | 0.98 |
| Vardhman Textile | 0.93 |
| Canara HSBC | 0.93 |
| Jubilant Ingrev. | 0.91 |
| Dodla Dairy | 0.90 |
| Hexaware Tech. | 0.88 |
| Gopal Snacks | 0.85 |
| Sudarshan Chem. | 0.76 |
| Crompton Gr. Con | 0.72 |
| Hind.Aeronautics | 0.70 |
| Indoco Remedies | 0.62 |
| IFB Industries | 0.60 |
| IFGL Refractori. | 0.59 |
| Seshaasai Tech. | 0.54 |
| Nuvama Wealth | 0.42 |
| Alembic Pharma | 0.36 |
| R Systems Intl. | 0.35 |
| TREPS | 10.24 |
| Net CA & Others | -0.03 |
