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)
: 2681.86
DSP Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 12.259
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 | 0.47 | -0.3 | -1.58 | 1.42 | 9.32 | - | - | 10.53 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Carborundum Uni.62,314
Escorts Kubota10,912
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.70 | 887126 | 121.57 |
| Equity | HDFC Bank | Banks | 3.99 | 1109788 | 103.12 |
| Equity | Nippon Life Ind. | Capital Markets | 3.18 | 936848 | 82.26 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 143618 | 79.47 |
| Equity | ICICI Bank | Banks | 2.92 | 557338 | 75.51 |
| Equity | Max Financial | Insurance | 2.72 | 436376 | 70.41 |
| Equity | Schaeffler India | Auto Components | 2.71 | 193331 | 70.02 |
| Equity | APL Apollo Tubes | Industrial Products | 2.53 | 319961 | 65.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 476194 | 63.04 |
| Equity | Coforge | IT - Software | 2.34 | 366317 | 60.58 |
| Equity | Coal India | Consumable Fuels | 2.31 | 1355787 | 59.75 |
| Equity | ICICI Pru Life | Insurance | 2.30 | 934052 | 59.48 |
| Equity | UTI AMC | Capital Markets | 2.15 | 572387 | 55.67 |
| Equity | ICICI Lombard | Insurance | 1.99 | 284008 | 51.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.96 | 274606 | 50.70 |
| Equity | M & M | Automobiles | 1.91 | 143816 | 49.35 |
| Equity | AU Small Finance | Banks | 1.88 | 493625 | 48.49 |
| Equity | Cyient | IT - Services | 1.83 | 415628 | 47.30 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.82 | 831156 | 47.04 |
| Equity | Tenneco Clean | Auto Components | 1.71 | 846359 | 44.19 |
| Equity | Emami | Personal Products | 1.66 | 884709 | 42.80 |
| Equity | Syngene Intl. | Healthcare Services | 1.65 | 901713 | 42.69 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 353971 | 41.55 |
| Equity | Welspun Corp | Industrial Products | 1.60 | 568193 | 41.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.52 | 88177 | 39.38 |
| Equity | B P C L | Petroleum Products | 1.50 | 1066843 | 38.88 |
| Equity | ITC | Diversified FMCG | 1.43 | 1146755 | 36.94 |
| Equity | Century Plyboard | Consumer Durables | 1.40 | 451137 | 36.26 |
| Equity | Bajaj Finserv | Finance | 1.40 | 185120 | 36.14 |
| Equity | Hexaware Tech. | IT - Software | 1.34 | 498261 | 34.75 |
| Equity | Physicswallah | Other Consumer Services | 1.32 | 2862913 | 34.19 |
| Equity | R R Kabel | Industrial Products | 1.31 | 246012 | 33.79 |
| Equity | PG Electroplast | Consumer Durables | 1.26 | 596297 | 32.65 |
| Equity | Polycab India | Industrial Products | 1.20 | 44174 | 30.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 42850 | 29.82 |
| Equity | Canara HSBC | Insurance | 1.11 | 1950040 | 28.72 |
| Equity | NTPC | Power | 1.10 | 801125 | 28.52 |
| Equity | Siemens | Electrical Equipment | 1.10 | 91809 | 28.47 |
| Equity | KEI Industries | Industrial Products | 1.10 | 70437 | 28.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 191474 | 28.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.08 | 439283 | 27.90 |
| Equity | Dodla Dairy | Food Products | 1.07 | 233338 | 27.65 |
| Equity | Gopal Snacks | Food Products | 1.05 | 905612 | 27.17 |
| Equity | Prince Pipes | Industrial Products | 1.04 | 1122526 | 26.85 |
| Equity | IIFL Finance | Finance | 0.97 | 472372 | 24.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.96 | 296086 | 24.72 |
| Equity | Rategain Travel | IT - Software | 0.93 | 394299 | 24.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 619596 | 23.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 46412 | 21.43 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.81 | 231765 | 20.92 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.68 | 122110 | 17.87 |
| Equity | Indigo Paints | Consumer Durables | 0.68 | 168159 | 17.56 |
| Equity | IFGL Refractori. | Industrial Products | 0.68 | 952436 | 17.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 770640 | 17.06 |
| Equity | Avenue Super. | Retailing | 0.64 | 44652 | 16.47 |
| Equity | R Systems Intl. | IT - Services | 0.64 | 432975 | 16.42 |
| Equity | IFB Industries | Consumer Durables | 0.59 | 136997 | 15.36 |
| Equity | Mphasis | IT - Software | 0.59 | 55143 | 15.21 |
| Equity | GAIL (India) | Gas | 0.58 | 900647 | 15.06 |
| Equity | JNK | Industrial Manufacturing | 0.57 | 645395 | 14.73 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.56 | 333459 | 14.41 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.49 | 506149 | 12.61 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.39 | 462465 | 10.05 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 127660 | 9.99 |
| Equity | Westlife Food | Leisure Services | 0.30 | 157998 | 7.79 |
| Equity | Cyient DLM | Aerospace & Defense | 0.21 | 147760 | 5.53 |
| Equity | Stylam Industrie | Consumer Durables | 0.19 | 22562 | 4.99 |
| Equity | Kirl. Ferrous | Industrial Products | 0.09 | 50413 | 2.25 |
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.):
2,24,668.94
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:
