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DSP Multicap Fund Direct IDCW

DSP Multicap Fund Direct IDCW

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)

2262.92

Invest wise with Expert advice

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DSP Multicap Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.465

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
2.88
3.63
13.39
2.35
4.36
-
-
16.97
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
--

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
EquityHDFC BankBanks4.77554894107.92
EquitySchaeffler IndiaAuto Components4.0922113992.62
EquityICICI BankBanks3.5655733880.57
EquityMax FinancialInsurance3.5252968579.59
EquityCiplaPharmaceuticals & Biotechnology3.0847619469.79
EquityNippon Life Ind.Capital Markets3.0793684869.41
EquityAU Small FinanceBanks3.0298466468.24
EquityHero MotocorpAutomobiles2.7314361861.88
EquityICICI Pru LifeInsurance2.7393405261.87
EquityAPL Apollo TubesIndustrial Products2.5631996157.96
EquitySyngene Intl.Healthcare Services2.5589151857.64
EquityCoal IndiaConsumable Fuels2.38135578753.86
EquityWelspun CorpIndustrial Products2.3556819353.15
EquityCoforgeIT - Software2.155694148.68
EquityITCDiversified FMCG2.12114675547.94
EquityArchean ChemicalChemicals & Petrochemicals2.0674520846.65
EquityUTI AMCCapital Markets2.0138278545.55
EquityGland PharmaPharmaceuticals & Biotechnology1.9327460643.62
EquityM & MAutomobiles1.8914381642.81
EquityBajaj FinservFinance1.6518512037.34
EquityICICI LombardInsurance1.6019339136.26
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.526039334.29
EquityCentury PlyboardConsumer Durables1.4943422733.77
EquityCohance LifePharmaceuticals & Biotechnology1.4932084033.61
EquityPG ElectroplastConsumer Durables1.4843416733.49
EquityCyientIT - Services1.4724686433.24
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.429689432.18
EquityPrince PipesIndustrial Products1.3792892231.10
EquitySudarshan Chem.Chemicals & Petrochemicals1.3626149030.86
EquityJubilant Ingrev.Chemicals & Petrochemicals1.3643928330.85
EquityR R KabelIndustrial Products1.3621632430.84
EquityHexaware Tech.IT - Software1.3635928930.80
EquityApollo HospitalsHealthcare Services1.304285029.48
EquityDodla DairyFood Products1.2723333828.69
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2119147427.28
EquityNTPCPower1.1880112526.74
EquityPolycab IndiaIndustrial Products1.174417426.46
EquityKirloskar OilIndustrial Products1.1729199726.41
EquityEmamiPersonal Products0.9336429521.28
EquityIIFL FinanceFinance0.9147237220.58
EquityJNKIndustrial Manufacturing0.9057206320.28
EquityCrompton Gr. ConConsumer Durables0.8554502619.23
EquityIFB IndustriesConsumer Durables0.8513699719.13
EquityIFGL Refractori.Industrial Products0.8034841918.21
EquityAvenue Super.Retailing0.794465217.87
EquityRategain TravelIT - Software0.7739429917.49
EquityGopal SnacksFood Products0.7549876017.07
EquityVardhman TextileTextiles & Apparels0.7233345916.39
EquityR Systems Intl.IT - Services0.7043297515.86
EquityIndigo PaintsConsumer Durables0.6613844414.94
EquityKEI IndustriesIndustrial Products0.633935814.20
EquityAlembic PharmaPharmaceuticals & Biotechnology0.5712766012.99
EquityIndoco RemediesPharmaceuticals & Biotechnology0.5145605311.43
EquityWestlife FoodLeisure Services0.4715799810.57
EquityMphasisIT - Software0.37326378.35
EquityGAIL (India)Gas0.354115267.81
EquityCyient DLMAerospace & Defense0.321477607.15
EquityCarborundum Uni.Industrial Products0.27623146.18
EquityNarayana HrudayaHealthcare Services0.27347656.06
EquitySiemensElectrical Equipment0.24168475.50
EquitySiemens Ener.IndElectrical Equipment0.18168474.17
EquityStylam IndustrieConsumer Durables0.15202773.32
EquityKirl. FerrousIndustrial Products0.13504132.91
EquityITC HotelsLeisure Services0.09946752.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.030159.02
Net CA & OthersNet CA & Others-/--0.020-0.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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