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BACK
Fund Profile
DSP Multicap Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Multicap Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
08-Jan-24
Fund Manager
Chirag Dagli
Net Assets (
)
2,388.03
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
-1.05
-0.85
10.27
8.79
-0.38
0.00
0.00
15.53
Holdings
Company Name
Hold %
HDFC Bank
4.65
Schaeffler India
3.75
Max Financial
3.65
ICICI Bank
3.37
Nippon Life Ind.
3.14
Cipla
3.00
Coforge
2.81
Axis Bank
2.77
ICICI Pru Life
2.57
Hero Motocorp
2.55
Syngene Intl.
2.39
AU Small Finance
2.37
APL Apollo Tubes
2.33
Coal India
2.23
Welspun Corp
2.20
Gland Pharma
2.11
Bayer Crop Sci.
2.11
UTI AMC
2.07
ITC
2.00
Archean Chemical
1.97
M & M
1.92
Cyient
1.86
Hexaware Tech.
1.77
ICICI Lombard
1.65
Bajaj Finserv
1.59
Prince Pipes
1.43
Jubilant Ingrev.
1.40
Dodla Dairy
1.40
Century Plyboard
1.38
PG Electroplast
1.37
Sudarshan Chem.
1.35
Escorts Kubota
1.35
Cohance Life
1.30
Apollo Hospitals
1.30
R R Kabel
1.22
Polycab India
1.21
NTPC
1.12
Ipca Labs.
1.11
Kirloskar Oil
1.04
IIFL Finance
0.94
IFB Industries
0.89
Emami
0.87
JNK
0.84
R Systems Intl.
0.83
Avenue Super.
0.82
Crompton Gr. Con
0.81
Sai Life
0.80
Rategain Travel
0.76
IFGL Refractori.
0.76
Siemens
0.76
Gopal Snacks
0.73
Vardhman Textile
0.70
Indigo Paints
0.67
KEI Industries
0.63
Indoco Remedies
0.62
Alembic Pharma
0.56
Westlife Food
0.49
Mphasis
0.39
GAIL (India)
0.33
Cyient DLM
0.29
Carborundum Uni.
0.25
Stylam Industrie
0.14
Kirl. Ferrous
0.12
TREPS
4.17
Net CA & Others
0.02