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BACK
Fund Profile
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 (
)
1,790.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.03
7.20
-11.38
-14.82
6.67
0.00
0.00
7.29
Holdings
Company Name
Hold %
HDFC Bank
5.37
Schaeffler India
3.78
ICICI Bank
3.75
Cipla
3.74
Syngene Intl.
3.25
AU Small Finance
3.11
Hero Motocorp
2.95
Coal India
2.80
Nippon Life Ind.
2.69
APL Apollo Tubes
2.57
Gland Pharma
2.38
ICICI Pru Life
2.37
Welspun Corp
2.34
Coforge
2.34
Suven Pharma
2.18
ITC
2.09
M & M
2.08
UTI AMC
2.01
Bajaj Finserv
1.94
ICICI Lombard
1.83
Century Plyboard
1.75
Hexaware Tech.
1.62
Bayer Crop Sci.
1.60
Escorts Kubota
1.55
Jubilant Ingrev.
1.51
Apollo Hospitals
1.45
Ipca Labs.
1.45
NTPC
1.39
Narayana Hrudaya
1.36
Dodla Dairy
1.32
Sudarshan Chem.
1.26
PG Electroplast
1.22
Archean Chemical
1.19
Polycab India
1.18
Emami
1.08
R R Kabel
1.08
Rategain Travel
1.08
Shriram Finance
1.04
Prince Pipes
0.99
Cyient
0.98
Crompton Gr. Con
0.98
Avenue Super.
0.85
IFB Industries
0.82
JNK
0.81
IIFL Finance
0.80
Indigo Paints
0.79
Gopal Snacks
0.78
R Systems Intl.
0.77
Vardhman Textile
0.71
KEI Industries
0.67
Westlife Food
0.60
Kirloskar Oil
0.58
IFGL Refractori.
0.49
Indoco Remedies
0.48
Alembic Pharma
0.45
Siemens
0.44
Mphasis
0.41
GAIL (India)
0.36
Cyient DLM
0.33
Carborundum Uni.
0.29
NTPC Green
0.28
Stylam Industrie
0.18
Kirl. Ferrous
0.13
ITC Hotels
0.09
TREPS
5.40
Net CA & Others
-0.16