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BACK
Fund Profile
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
Multi Cap Fund
Launch Date
08-Jan-24
Fund Manager
Chirag Dagli
Net Assets (
)
2,070.70
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
0.62
7.93
17.25
-3.25
14.77
0.00
0.00
15.37
Holdings
Company Name
Hold %
HDFC Bank
5.16
ICICI Bank
3.84
Schaeffler India
3.71
Cipla
3.56
Max Financial
3.34
AU Small Finance
3.23
Nippon Life Ind.
2.89
ICICI Pru Life
2.77
Syngene Intl.
2.73
Hero Motocorp
2.65
Coal India
2.52
APL Apollo Tubes
2.50
Archean Chemical
2.12
Welspun Corp
2.11
M & M
2.03
Coforge
2.01
ITC
1.95
UTI AMC
1.88
Gland Pharma
1.86
Suven Pharma
1.76
ICICI Lombard
1.75
Bajaj Finserv
1.74
Escorts Kubota
1.52
Century Plyboard
1.46
Apollo Hospitals
1.44
Bayer Crop Sci.
1.37
NTPC
1.37
Jubilant Ingrev.
1.36
Ipca Labs.
1.30
Sudarshan Chem.
1.29
Hexaware Tech.
1.21
Polycab India
1.18
Dodla Dairy
1.17
Emami
1.10
R R Kabel
1.09
Prince Pipes
1.00
JNK
0.97
Avenue Super.
0.91
Crompton Gr. Con
0.89
IFB Industries
0.86
Rategain Travel
0.83
IIFL Finance
0.82
Cyient
0.79
Vardhman Textile
0.73
Kirloskar Oil
0.71
Narayana Hrudaya
0.70
Gopal Snacks
0.67
R Systems Intl.
0.66
Indigo Paints
0.65
PG Electroplast
0.60
KEI Industries
0.58
IFGL Refractori.
0.53
Westlife Food
0.51
Indoco Remedies
0.49
Alembic Pharma
0.46
Mphasis
0.39
GAIL (India)
0.38
Cyient DLM
0.32
Carborundum Uni.
0.31
Siemens
0.24
Siemens Ener.Ind
0.20
Stylam Industrie
0.15
Kirl. Ferrous
0.11
ITC Hotels
0.09
TREPS
8.64
Net CA & Others
-0.16