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)
: 2262.92
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 | |||||
| Equity | HDFC Bank | Banks | 4.77 | 554894 | 107.92 |
| Equity | Schaeffler India | Auto Components | 4.09 | 221139 | 92.62 |
| Equity | ICICI Bank | Banks | 3.56 | 557338 | 80.57 |
| Equity | Max Financial | Insurance | 3.52 | 529685 | 79.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 476194 | 69.79 |
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 936848 | 69.41 |
| Equity | AU Small Finance | Banks | 3.02 | 984664 | 68.24 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 143618 | 61.88 |
| Equity | ICICI Pru Life | Insurance | 2.73 | 934052 | 61.87 |
| Equity | APL Apollo Tubes | Industrial Products | 2.56 | 319961 | 57.96 |
| Equity | Syngene Intl. | Healthcare Services | 2.55 | 891518 | 57.64 |
| Equity | Coal India | Consumable Fuels | 2.38 | 1355787 | 53.86 |
| Equity | Welspun Corp | Industrial Products | 2.35 | 568193 | 53.15 |
| Equity | Coforge | IT - Software | 2.15 | 56941 | 48.68 |
| Equity | ITC | Diversified FMCG | 2.12 | 1146755 | 47.94 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.06 | 745208 | 46.65 |
| Equity | UTI AMC | Capital Markets | 2.01 | 382785 | 45.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.93 | 274606 | 43.62 |
| Equity | M & M | Automobiles | 1.89 | 143816 | 42.81 |
| Equity | Bajaj Finserv | Finance | 1.65 | 185120 | 37.34 |
| Equity | ICICI Lombard | Insurance | 1.60 | 193391 | 36.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.52 | 60393 | 34.29 |
| Equity | Century Plyboard | Consumer Durables | 1.49 | 434227 | 33.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 320840 | 33.61 |
| Equity | PG Electroplast | Consumer Durables | 1.48 | 434167 | 33.49 |
| Equity | Cyient | IT - Services | 1.47 | 246864 | 33.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 96894 | 32.18 |
| Equity | Prince Pipes | Industrial Products | 1.37 | 928922 | 31.10 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.36 | 261490 | 30.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.36 | 439283 | 30.85 |
| Equity | R R Kabel | Industrial Products | 1.36 | 216324 | 30.84 |
| Equity | Hexaware Tech. | IT - Software | 1.36 | 359289 | 30.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 42850 | 29.48 |
| Equity | Dodla Dairy | Food Products | 1.27 | 233338 | 28.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 191474 | 27.28 |
| Equity | NTPC | Power | 1.18 | 801125 | 26.74 |
| Equity | Polycab India | Industrial Products | 1.17 | 44174 | 26.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 291997 | 26.41 |
| Equity | Emami | Personal Products | 0.93 | 364295 | 21.28 |
| Equity | IIFL Finance | Finance | 0.91 | 472372 | 20.58 |
| Equity | JNK | Industrial Manufacturing | 0.90 | 572063 | 20.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 545026 | 19.23 |
| Equity | IFB Industries | Consumer Durables | 0.85 | 136997 | 19.13 |
| Equity | IFGL Refractori. | Industrial Products | 0.80 | 348419 | 18.21 |
| Equity | Avenue Super. | Retailing | 0.79 | 44652 | 17.87 |
| Equity | Rategain Travel | IT - Software | 0.77 | 394299 | 17.49 |
| Equity | Gopal Snacks | Food Products | 0.75 | 498760 | 17.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.72 | 333459 | 16.39 |
| Equity | R Systems Intl. | IT - Services | 0.70 | 432975 | 15.86 |
| Equity | Indigo Paints | Consumer Durables | 0.66 | 138444 | 14.94 |
| Equity | KEI Industries | Industrial Products | 0.63 | 39358 | 14.20 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 127660 | 12.99 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.51 | 456053 | 11.43 |
| Equity | Westlife Food | Leisure Services | 0.47 | 157998 | 10.57 |
| Equity | Mphasis | IT - Software | 0.37 | 32637 | 8.35 |
| Equity | GAIL (India) | Gas | 0.35 | 411526 | 7.81 |
| Equity | Cyient DLM | Aerospace & Defense | 0.32 | 147760 | 7.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 62314 | 6.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 34765 | 6.06 |
| Equity | Siemens | Electrical Equipment | 0.24 | 16847 | 5.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 16847 | 4.17 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 20277 | 3.32 |
| Equity | Kirl. Ferrous | Industrial Products | 0.13 | 50413 | 2.91 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 94675 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.03 | 0 | 159.02 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.85 |
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
Email:
Website:
