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
: 10-Dec-2025
NAV [Rs.]
: 12.277
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 | -1.27 | -1.44 | -2.03 | -0.76 | -3.37 | - | - | 11.64 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tenneco Clean8,39,703
Physicswallah23,14,341
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 | Axis Bank | Banks | 4.26 | 887126 | 113.52 |
| Equity | HDFC Bank | Banks | 4.20 | 1109788 | 111.82 |
| Equity | Hero Motocorp | Automobiles | 3.33 | 143618 | 88.67 |
| Equity | Nippon Life Ind. | Capital Markets | 3.08 | 936848 | 82.03 |
| Equity | ICICI Bank | Banks | 2.91 | 557338 | 77.40 |
| Equity | Schaeffler India | Auto Components | 2.83 | 193331 | 75.38 |
| Equity | Max Financial | Insurance | 2.79 | 436376 | 74.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.74 | 476194 | 72.91 |
| Equity | Coforge | IT - Software | 2.62 | 366317 | 69.91 |
| Equity | ICICI Pru Life | Insurance | 2.17 | 934052 | 57.88 |
| Equity | Syngene Intl. | Healthcare Services | 2.17 | 891518 | 57.79 |
| Equity | APL Apollo Tubes | Industrial Products | 2.06 | 319961 | 54.99 |
| Equity | M & M | Automobiles | 2.03 | 143816 | 54.03 |
| Equity | AU Small Finance | Banks | 1.97 | 549948 | 52.53 |
| Equity | Coal India | Consumable Fuels | 1.91 | 1355787 | 50.99 |
| Equity | UTI AMC | Capital Markets | 1.88 | 438827 | 50.07 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 568193 | 48.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.81 | 274606 | 48.31 |
| Equity | Emami | Personal Products | 1.76 | 884709 | 46.93 |
| Equity | Cyient | IT - Services | 1.75 | 415628 | 46.70 |
| Equity | ITC | Diversified FMCG | 1.74 | 1146755 | 46.35 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.60 | 831156 | 42.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.54 | 88177 | 41.07 |
| Equity | Tenneco Clean | Auto Components | 1.53 | 839703 | 40.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 353971 | 39.81 |
| Equity | Bajaj Finserv | Finance | 1.45 | 185120 | 38.76 |
| Equity | B P C L | Petroleum Products | 1.44 | 1066843 | 38.31 |
| Equity | ICICI Lombard | Insurance | 1.43 | 193391 | 38.10 |
| Equity | Hexaware Tech. | IT - Software | 1.42 | 498261 | 37.70 |
| Equity | Century Plyboard | Consumer Durables | 1.36 | 451137 | 36.12 |
| Equity | PG Electroplast | Consumer Durables | 1.32 | 596297 | 35.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.31 | 619596 | 34.97 |
| Equity | Polycab India | Industrial Products | 1.24 | 44174 | 32.99 |
| Equity | R R Kabel | Industrial Products | 1.19 | 225499 | 31.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 42850 | 31.43 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.17 | 439283 | 31.10 |
| Equity | Prince Pipes | Industrial Products | 1.16 | 1122526 | 30.95 |
| Equity | Siemens | Electrical Equipment | 1.14 | 91809 | 30.26 |
| Equity | Dodla Dairy | Food Products | 1.12 | 233338 | 29.86 |
| Equity | KEI Industries | Industrial Products | 1.10 | 70437 | 29.20 |
| Equity | Physicswallah | Other Consumer Services | 1.08 | 2314341 | 28.90 |
| Equity | Gopal Snacks | Food Products | 1.05 | 849872 | 28.09 |
| Equity | Rategain Travel | IT - Software | 1.05 | 394299 | 28.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 191474 | 27.82 |
| Equity | IIFL Finance | Finance | 1.03 | 472372 | 27.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.98 | 296086 | 26.18 |
| Equity | NTPC | Power | 0.98 | 801125 | 26.15 |
| Equity | IFB Industries | Consumer Durables | 0.86 | 136997 | 22.89 |
| Equity | Indigo Paints | Consumer Durables | 0.81 | 168159 | 21.58 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.80 | 209898 | 21.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 46412 | 21.08 |
| Equity | IFGL Refractori. | Industrial Products | 0.78 | 952436 | 20.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 770640 | 20.44 |
| Equity | Avenue Super. | Retailing | 0.67 | 44652 | 17.84 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.65 | 122110 | 17.27 |
| Equity | R Systems Intl. | IT - Services | 0.65 | 432975 | 17.25 |
| Equity | JNK | Industrial Manufacturing | 0.60 | 645395 | 15.98 |
| Equity | Mphasis | IT - Software | 0.58 | 55143 | 15.50 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.57 | 506149 | 15.12 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.55 | 333459 | 14.57 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 462465 | 11.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 127660 | 11.58 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.40 | 69871 | 10.71 |
| Equity | Westlife Food | Leisure Services | 0.34 | 157998 | 8.96 |
| Equity | GAIL (India) | Gas | 0.27 | 411526 | 7.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 147760 | 6.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 62314 | 5.33 |
| Equity | Stylam Industrie | Consumer Durables | 0.18 | 22562 | 4.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.16 | 10912 | 4.16 |
| Equity | Kirl. Ferrous | Industrial Products | 0.09 | 50413 | 2.49 |
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:
