DSP Multicap Fund Direct IDCW
Summary Info
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)
: 2627.88
DSP Multicap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multicap Fund Direct IDCW- NAV Chart
DSP Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.39 | 0.75 | 5.58 | 4.44 | - | - | 13.67 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
DSP Multicap Fund Direct IDCW- Latest Dividends
No Records Found
DSP Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
B P C L10,66,843
Hind.Aeronautics46,412
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.17 | 1109788 | 109.56 |
| Equity | Axis Bank | Banks | 4.16 | 887126 | 109.36 |
| Equity | Schaeffler India | Auto Components | 3.38 | 221139 | 88.92 |
| Equity | Nippon Life Ind. | Capital Markets | 3.12 | 936848 | 81.95 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 143618 | 79.62 |
| Equity | ICICI Bank | Banks | 2.85 | 557338 | 74.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 476194 | 71.49 |
| Equity | Max Financial | Insurance | 2.57 | 436376 | 67.48 |
| Equity | Coforge | IT - Software | 2.48 | 366317 | 65.13 |
| Equity | AU Small Finance | Banks | 2.31 | 692354 | 60.77 |
| Equity | Syngene Intl. | Healthcare Services | 2.21 | 891518 | 57.95 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 319961 | 57.32 |
| Equity | ICICI Pru Life | Insurance | 2.10 | 934052 | 55.21 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.09 | 831156 | 54.98 |
| Equity | Welspun Corp | Industrial Products | 2.09 | 568193 | 54.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.02 | 274606 | 52.96 |
| Equity | Coal India | Consumable Fuels | 2.01 | 1355787 | 52.69 |
| Equity | M & M | Automobiles | 1.91 | 143816 | 50.15 |
| Equity | ITC | Diversified FMCG | 1.83 | 1146755 | 48.20 |
| Equity | UTI AMC | Capital Markets | 1.82 | 382785 | 47.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 619596 | 46.68 |
| Equity | Cyient | IT - Services | 1.77 | 401096 | 46.62 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.64 | 88177 | 43.07 |
| Equity | Bajaj Finserv | Finance | 1.47 | 185120 | 38.65 |
| Equity | ICICI Lombard | Insurance | 1.47 | 193391 | 38.55 |
| Equity | B P C L | Petroleum Products | 1.45 | 1066843 | 38.06 |
| Equity | Prince Pipes | Industrial Products | 1.37 | 1122526 | 35.93 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 353971 | 35.39 |
| Equity | Hexaware Tech. | IT - Software | 1.30 | 498261 | 34.25 |
| Equity | PG Electroplast | Consumer Durables | 1.30 | 596297 | 34.04 |
| Equity | Century Plyboard | Consumer Durables | 1.30 | 451137 | 34.03 |
| Equity | Polycab India | Industrial Products | 1.30 | 44174 | 34.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 42850 | 32.91 |
| Equity | R R Kabel | Industrial Products | 1.16 | 216324 | 30.54 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.15 | 439283 | 30.30 |
| Equity | Dodla Dairy | Food Products | 1.15 | 233338 | 30.14 |
| Equity | Siemens | Electrical Equipment | 1.08 | 91809 | 28.42 |
| Equity | KEI Industries | Industrial Products | 1.08 | 70437 | 28.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 296086 | 27.18 |
| Equity | NTPC | Power | 1.03 | 801125 | 26.99 |
| Equity | Gopal Snacks | Food Products | 1.02 | 766474 | 26.92 |
| Equity | IFB Industries | Consumer Durables | 0.98 | 136997 | 25.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.96 | 192588 | 25.30 |
| Equity | IIFL Finance | Finance | 0.96 | 472372 | 25.25 |
| Equity | Rategain Travel | IT - Software | 0.96 | 394299 | 25.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 191474 | 24.34 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.92 | 209898 | 24.13 |
| Equity | IFGL Refractori. | Industrial Products | 0.90 | 952436 | 23.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 770640 | 21.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 46412 | 21.71 |
| Equity | Emami | Personal Products | 0.74 | 364295 | 19.46 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.72 | 506149 | 18.91 |
| Equity | JNK | Industrial Manufacturing | 0.72 | 645395 | 18.87 |
| Equity | Avenue Super. | Retailing | 0.71 | 44652 | 18.54 |
| Equity | R Systems Intl. | IT - Services | 0.70 | 432975 | 18.50 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.63 | 126385 | 16.66 |
| Equity | Mphasis | IT - Software | 0.58 | 55143 | 15.24 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.55 | 333459 | 14.54 |
| Equity | Indigo Paints | Consumer Durables | 0.55 | 144329 | 14.43 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.49 | 462465 | 12.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 127660 | 11.45 |
| Equity | Westlife Food | Leisure Services | 0.36 | 157998 | 9.37 |
| Equity | GAIL (India) | Gas | 0.29 | 411526 | 7.52 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 147760 | 6.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 62314 | 5.61 |
| Equity | Stylam Industrie | Consumer Durables | 0.18 | 22562 | 4.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.16 | 10912 | 4.13 |
| Equity | Kirl. Ferrous | Industrial Products | 0.10 | 50413 | 2.60 |
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.):
2,12,960.14
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:
