anubhai
Back OfficeDSP Multicap Fund - Direct (IDCW)
Summary
| 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) | 2,664.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | -0.21 | -1.10 | 1.89 | 2.81 | 0.00 | 0.00 | 12.29 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.26 |
| HDFC Bank | 4.20 |
| Hero Motocorp | 3.33 |
| Nippon Life Ind. | 3.08 |
| ICICI Bank | 2.91 |
| Schaeffler India | 2.83 |
| Max Financial | 2.79 |
| Cipla | 2.74 |
| Coforge | 2.62 |
| Syngene Intl. | 2.17 |
| ICICI Pru Life | 2.17 |
| APL Apollo Tubes | 2.06 |
| M & M | 2.03 |
| AU Small Finance | 1.97 |
| Coal India | 1.91 |
| UTI AMC | 1.88 |
| Welspun Corp | 1.83 |
| Gland Pharma | 1.81 |
| Emami | 1.76 |
| Cyient | 1.75 |
| ITC | 1.74 |
| Archean Chemical | 1.60 |
| Bayer Crop Sci. | 1.54 |
| Tenneco Clean | 1.53 |
| Kirloskar Oil | 1.49 |
| Bajaj Finserv | 1.45 |
| B P C L | 1.44 |
| ICICI Lombard | 1.43 |
| Hexaware Tech. | 1.42 |
| Century Plyboard | 1.36 |
| PG Electroplast | 1.32 |
| Cohance Life | 1.31 |
| Polycab India | 1.24 |
| R R Kabel | 1.19 |
| Apollo Hospitals | 1.18 |
| Jubilant Ingrev. | 1.17 |
| Prince Pipes | 1.16 |
| Siemens | 1.14 |
| Dodla Dairy | 1.12 |
| KEI Industries | 1.10 |
| Physicswallah | 1.08 |
| Rategain Travel | 1.05 |
| Gopal Snacks | 1.05 |
| Ipca Labs. | 1.04 |
| IIFL Finance | 1.03 |
| NTPC | 0.98 |
| Sai Life | 0.98 |
| IFB Industries | 0.86 |
| Indigo Paints | 0.81 |
| Sudarshan Chem. | 0.80 |
| Hind.Aeronautics | 0.79 |
| IFGL Refractori. | 0.78 |
| Crompton Gr. Con | 0.77 |
| Avenue Super. | 0.67 |
| Emcure Pharma | 0.65 |
| R Systems Intl. | 0.65 |
| JNK | 0.60 |
| Mphasis | 0.58 |
| Seshaasai Tech. | 0.57 |
| Vardhman Textile | 0.55 |
| Indoco Remedies | 0.44 |
| Alembic Pharma | 0.43 |
| Aditya Infotech | 0.40 |
| Westlife Food | 0.34 |
| GAIL (India) | 0.27 |
| Cyient DLM | 0.24 |
| Carborundum Uni. | 0.20 |
| Stylam Industrie | 0.18 |
| Escorts Kubota | 0.16 |
| Kirl. Ferrous | 0.09 |
| TREPS | 3.94 |
| Net CA & Others | -0.01 |
