DSP Multicap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multicap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2024
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3024.92
DSP Multicap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multicap Fund Direct G- NAV Chart
DSP Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -3.09 | -4.31 | 6.33 | -1.98 | - | - | 7.71 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
DSP Multicap Fund Direct G- Latest Dividends
No Records Found
DSP Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.4,98,261
Tenneco Clean3,93,898
Nuvama Wealth67,715
Crompton Gr. Con2,03,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 2599587 | 184.23 |
| Equity | ICICI Bank | Banks | 5.38 | 1171751 | 154.87 |
| Equity | Axis Bank | Banks | 3.78 | 887126 | 108.76 |
| Equity | Max Financial | Insurance | 3.55 | 743804 | 102.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.26 | 181938 | 93.94 |
| Equity | Info Edg.(India) | Retailing | 2.96 | 697488 | 85.05 |
| Equity | Coforge | IT - Software | 2.87 | 473073 | 82.74 |
| Equity | Kirloskar Oil | Industrial Products | 2.83 | 353971 | 81.56 |
| Equity | M & M | Automobiles | 2.76 | 269334 | 79.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 582404 | 78.39 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 143618 | 75.27 |
| Equity | ICICI Lombard | Insurance | 2.43 | 440726 | 70.07 |
| Equity | APL Apollo Tubes | Industrial Products | 2.43 | 319961 | 70.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.25 | 223615 | 64.83 |
| Equity | Physicswallah | Other Consumer Services | 2.09 | 4874915 | 60.19 |
| Equity | Coal India | Consumable Fuels | 2.00 | 1355787 | 57.62 |
| Equity | ICICI Pru Life | Insurance | 1.95 | 1267753 | 56.26 |
| Equity | KEI Industries | Industrial Products | 1.93 | 124782 | 55.59 |
| Equity | HDFC AMC | Capital Markets | 1.85 | 233913 | 53.34 |
| Equity | UTI AMC | Capital Markets | 1.75 | 572387 | 50.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.67 | 250178 | 48.20 |
| Equity | B P C L | Petroleum Products | 1.64 | 1559327 | 47.27 |
| Equity | Schaeffler India | Auto Components | 1.64 | 120957 | 47.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 296086 | 45.13 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.55 | 370869 | 44.64 |
| Equity | Cyient | IT - Services | 1.47 | 383383 | 42.19 |
| Equity | Tube Investments | Auto Components | 1.44 | 174691 | 41.48 |
| Equity | Polycab India | Industrial Products | 1.43 | 51139 | 41.04 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.40 | 831156 | 40.38 |
| Equity | Indigo Paints | Consumer Durables | 1.32 | 348608 | 38.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 80711 | 37.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 963893 | 35.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 42850 | 34.98 |
| Equity | Siemens | Electrical Equipment | 1.19 | 91809 | 34.20 |
| Equity | Emami | Personal Products | 1.17 | 884709 | 33.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.11 | 88177 | 31.98 |
| Equity | Century Plyboard | Consumer Durables | 1.07 | 451137 | 30.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.07 | 691402 | 30.69 |
| Equity | ITC | Diversified FMCG | 1.05 | 1146755 | 30.13 |
| Equity | PG Electroplast | Consumer Durables | 1.02 | 596297 | 29.42 |
| Equity | Canara HSBC | Insurance | 1.01 | 1950040 | 28.96 |
| Equity | Prince Pipes | Industrial Products | 1.00 | 1122526 | 28.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.00 | 439283 | 28.69 |
| Equity | JNK | Industrial Manufacturing | 0.98 | 645395 | 28.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 264025 | 28.25 |
| Equity | NTPC | Power | 0.90 | 801125 | 25.85 |
| Equity | Dodla Dairy | Food Products | 0.83 | 233338 | 23.78 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.80 | 428942 | 22.93 |
| Equity | Gopal Snacks | Food Products | 0.79 | 905612 | 22.72 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.68 | 762465 | 19.95 |
| Equity | IFGL Refractori. | Industrial Products | 0.66 | 994066 | 19.03 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.61 | 473943 | 17.53 |
| Equity | IFB Industries | Consumer Durables | 0.48 | 114434 | 13.74 |
| Equity | R Systems Intl. | IT - Services | 0.42 | 432975 | 12.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 127660 | 10.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
