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)
: 2070.7
DSP Multicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.301
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 | 0.83 | 7.44 | 15.64 | -2.7 | 12.06 | - | - | 15.88 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind16,847
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,12,677
NTPC Green5,72,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 554894 | 106.81 |
| Equity | ICICI Bank | Banks | 3.84 | 557338 | 79.53 |
| Equity | Schaeffler India | Auto Components | 3.71 | 221139 | 76.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.56 | 476194 | 73.81 |
| Equity | Max Financial | Insurance | 3.34 | 529685 | 69.12 |
| Equity | AU Small Finance | Banks | 3.23 | 984664 | 66.81 |
| Equity | Nippon Life Ind. | Capital Markets | 2.89 | 936848 | 59.83 |
| Equity | ICICI Pru Life | Insurance | 2.77 | 934052 | 57.38 |
| Equity | Syngene Intl. | Healthcare Services | 2.73 | 891518 | 56.52 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 143618 | 54.96 |
| Equity | Coal India | Consumable Fuels | 2.52 | 1355787 | 52.23 |
| Equity | APL Apollo Tubes | Industrial Products | 2.50 | 319961 | 51.82 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.12 | 699351 | 43.87 |
| Equity | Welspun Corp | Industrial Products | 2.11 | 568193 | 43.60 |
| Equity | M & M | Automobiles | 2.03 | 143816 | 42.12 |
| Equity | Coforge | IT - Software | 2.01 | 56941 | 41.59 |
| Equity | ITC | Diversified FMCG | 1.95 | 946755 | 40.31 |
| Equity | UTI AMC | Capital Markets | 1.88 | 382785 | 39.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.86 | 274606 | 38.44 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.76 | 320840 | 36.48 |
| Equity | ICICI Lombard | Insurance | 1.75 | 193391 | 36.28 |
| Equity | Bajaj Finserv | Finance | 1.74 | 185120 | 36.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.52 | 96894 | 31.57 |
| Equity | Century Plyboard | Consumer Durables | 1.46 | 434227 | 30.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 42850 | 29.89 |
| Equity | NTPC | Power | 1.37 | 801125 | 28.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.37 | 60393 | 28.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.36 | 439283 | 28.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.30 | 191474 | 26.82 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.29 | 261490 | 26.79 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 359289 | 25.13 |
| Equity | Polycab India | Industrial Products | 1.18 | 44174 | 24.38 |
| Equity | Dodla Dairy | Food Products | 1.17 | 233338 | 24.24 |
| Equity | Emami | Personal Products | 1.10 | 364295 | 22.75 |
| Equity | R R Kabel | Industrial Products | 1.09 | 216324 | 22.59 |
| Equity | Prince Pipes | Industrial Products | 1.00 | 821189 | 20.62 |
| Equity | JNK | Industrial Manufacturing | 0.97 | 572063 | 20.16 |
| Equity | Avenue Super. | Retailing | 0.91 | 44652 | 18.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 545026 | 18.38 |
| Equity | IFB Industries | Consumer Durables | 0.86 | 136997 | 17.70 |
| Equity | Rategain Travel | IT - Software | 0.83 | 394299 | 17.10 |
| Equity | IIFL Finance | Finance | 0.82 | 472372 | 16.96 |
| Equity | Cyient | IT - Services | 0.79 | 138147 | 16.40 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.73 | 333459 | 15.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 195949 | 14.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.70 | 82299 | 14.48 |
| Equity | Gopal Snacks | Food Products | 0.67 | 498760 | 13.77 |
| Equity | R Systems Intl. | IT - Services | 0.66 | 432975 | 13.58 |
| Equity | Indigo Paints | Consumer Durables | 0.65 | 138444 | 13.49 |
| Equity | PG Electroplast | Consumer Durables | 0.60 | 146253 | 12.34 |
| Equity | KEI Industries | Industrial Products | 0.58 | 39358 | 12.05 |
| Equity | IFGL Refractori. | Industrial Products | 0.53 | 314900 | 10.94 |
| Equity | Westlife Food | Leisure Services | 0.51 | 157998 | 10.59 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.49 | 434821 | 10.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.46 | 108938 | 9.53 |
| Equity | Mphasis | IT - Software | 0.39 | 32637 | 8.05 |
| Equity | GAIL (India) | Gas | 0.38 | 411526 | 7.78 |
| Equity | Cyient DLM | Aerospace & Defense | 0.32 | 147760 | 6.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 62314 | 6.36 |
| Equity | Siemens | Electrical Equipment | 0.24 | 16847 | 4.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 16847 | 4.17 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 20277 | 3.19 |
| Equity | Kirl. Ferrous | Industrial Products | 0.11 | 50413 | 2.31 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 94675 | 1.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.64 | 0 | 178.84 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -3.23 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
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:
