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)
: 2925.15
DSP Multicap Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.911
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 | 0.49 | -0.06 | 4.66 | 5.12 | 6.8 | - | - | 10.61 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
HDFC AMC2,33,913
Out
InName Of The CompanyNo Of Shares
R R Kabel1,21,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 2599587 | 194.48 |
| Equity | ICICI Bank | Banks | 5.69 | 1171751 | 168.19 |
| Equity | Axis Bank | Banks | 3.69 | 887126 | 109.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.32 | 170320 | 97.95 |
| Equity | M & M | Automobiles | 3.10 | 269334 | 91.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.90 | 582404 | 85.79 |
| Equity | Info Edg.(India) | Retailing | 2.90 | 697488 | 85.52 |
| Equity | Coforge | IT - Software | 2.76 | 473073 | 81.41 |
| Equity | Max Financial | Insurance | 2.71 | 534899 | 80.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.62 | 353971 | 77.51 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 143618 | 77.35 |
| Equity | ICICI Lombard | Insurance | 2.41 | 438592 | 71.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.33 | 274606 | 68.73 |
| Equity | KEI Industries | Industrial Products | 2.16 | 127560 | 63.76 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 233913 | 61.18 |
| Equity | Physicswallah | Other Consumer Services | 2.06 | 4874915 | 60.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 319961 | 58.21 |
| Equity | ICICI Pru Life | Insurance | 1.94 | 1109875 | 57.20 |
| Equity | Coal India | Consumable Fuels | 1.90 | 1355787 | 56.14 |
| Equity | UTI AMC | Capital Markets | 1.75 | 572387 | 51.69 |
| Equity | B P C L | Petroleum Products | 1.69 | 1559327 | 49.85 |
| Equity | Schaeffler India | Auto Components | 1.67 | 120957 | 49.34 |
| Equity | Tube Investments | Auto Components | 1.63 | 174691 | 48.09 |
| Equity | Polycab India | Industrial Products | 1.58 | 51139 | 46.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 250178 | 43.72 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.48 | 831156 | 43.68 |
| Equity | Tenneco Clean | Auto Components | 1.43 | 785303 | 42.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 296086 | 38.93 |
| Equity | Indigo Paints | Consumer Durables | 1.31 | 348608 | 38.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 42850 | 38.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 80711 | 37.50 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.26 | 88177 | 37.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 963893 | 37.19 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 596297 | 36.57 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 451137 | 36.06 |
| Equity | Emami | Personal Products | 1.19 | 884709 | 35.21 |
| Equity | Siemens | Electrical Equipment | 1.17 | 91809 | 34.52 |
| Equity | Cyient | IT - Services | 1.10 | 383383 | 32.49 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.09 | 439283 | 32.31 |
| Equity | ITC | Diversified FMCG | 1.09 | 1146755 | 32.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 264025 | 30.66 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.02 | 298271 | 30.24 |
| Equity | Prince Pipes | Industrial Products | 1.00 | 1122526 | 29.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 691402 | 29.38 |
| Equity | Canara HSBC | Insurance | 0.97 | 1950040 | 28.55 |
| Equity | JNK | Industrial Manufacturing | 0.96 | 645395 | 28.23 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 498261 | 27.98 |
| Equity | NTPC | Power | 0.93 | 801125 | 27.81 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 428942 | 25.12 |
| Equity | Gopal Snacks | Food Products | 0.83 | 905612 | 24.49 |
| Equity | Dodla Dairy | Food Products | 0.82 | 233338 | 24.28 |
| Equity | IFGL Refractori. | Industrial Products | 0.70 | 994066 | 20.73 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.59 | 506149 | 17.52 |
| Equity | IFB Industries | Consumer Durables | 0.58 | 129798 | 17.07 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.57 | 762465 | 16.73 |
| Equity | Nuvama Wealth | Capital Markets | 0.41 | 67715 | 12.21 |
| Equity | R Systems Intl. | IT - Services | 0.38 | 432975 | 11.36 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 127660 | 10.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 320603 | 8.34 |
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.):
2,33,296.26
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
