DSP Multicap Fund - Regular (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multicap Fund - Regular (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	08-Jan-24
Fund Manager	Chirag Dagli
Net Assets ()	2,925.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	26-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.43	-0.88	3.53	4.72	-1.63	0.00	0.00	8.13

Holdings
Company Name	Hold %
HDFC Bank	5.11
Axis Bank	4.08
ICICI Bank	4.02
Kirloskar Oil	2.86
ICICI Lombard	2.61
Cipla	2.39
KEI Industries	2.37
Coforge	2.37
Max Financial	2.36
Hero Motocorp	2.35
Gland Pharma	2.34
Info Edg.(India)	2.33
Physicswallah	2.07
Coal India	2.03
APL Apollo Tubes	1.96
ICICI Pru Life	1.85
UTI AMC	1.83
Alkem Lab	1.79
Tube Investments	1.78
Polycab India	1.74
Schaeffler India	1.73
Tenneco Clean	1.59
M & M	1.51
Archean Chemical	1.48
Ipca Labs.	1.45
Syngene Intl.	1.45
Apollo Hospitals	1.27
Bayer Crop Sci.	1.25
Sai Life	1.25
Cyient	1.24
Emami	1.22
Century Plyboard	1.16
Siemens	1.13
ITC	1.12
B P C L	1.11
JNK	1.11
Prince Pipes	1.10
Indigo Paints	1.10
PG Electroplast	1.09
Cohance Life	1.08
Nippon Life Ind.	1.05
R R Kabel	0.99
NTPC	0.98
Vardhman Textile	0.93
Canara HSBC	0.93
Jubilant Ingrev.	0.91
Dodla Dairy	0.90
Hexaware Tech.	0.88
Gopal Snacks	0.85
Sudarshan Chem.	0.76
Crompton Gr. Con	0.72
Hind.Aeronautics	0.70
Indoco Remedies	0.62
IFB Industries	0.60
IFGL Refractori.	0.59
Seshaasai Tech.	0.54
Nuvama Wealth	0.42
Alembic Pharma	0.36
R Systems Intl.	0.35
TREPS	10.24
Net CA & Others	-0.03