DSP Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multi Cap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	08-Jan-24
Fund Manager	Chirag Dagli
Net Assets ()	2,878.27

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	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	1.23	-1.32	-6.10	0.57	-4.11	0.00	0.00	7.05

Holdings
Company Name	Hold %
HDFC Bank	6.40
ICICI Bank	5.38
Axis Bank	3.78
Max Financial	3.55
Alkem Lab	3.26
Info Edg.(India)	2.96
Coforge	2.87
Kirloskar Oil	2.83
M & M	2.76
Cipla	2.72
Hero Motocorp	2.62
ICICI Lombard	2.43
APL Apollo Tubes	2.43
Gland Pharma	2.25
Physicswallah	2.09
Coal India	2.00
ICICI Pru Life	1.95
KEI Industries	1.93
HDFC AMC	1.85
UTI AMC	1.75
Ipca Labs.	1.67
B P C L	1.64
Schaeffler India	1.64
Sai Life	1.57
Sudarshan Chem.	1.55
Cyient	1.47
Tube Investments	1.44
Polycab India	1.43
Archean Chemical	1.40
Indigo Paints	1.32
Hind.Aeronautics	1.31
Syngene Intl.	1.22
Apollo Hospitals	1.22
Siemens	1.19
Emami	1.17
Bayer Crop Sci.	1.11
Century Plyboard	1.07
Cohance Life	1.07
ITC	1.05
PG Electroplast	1.02
Canara HSBC	1.01
Prince Pipes	1.00
Jubilant Ingrev.	1.00
Nippon Life Ind.	0.98
JNK	0.98
NTPC	0.90
Dodla Dairy	0.83
Vardhman Textile	0.80
Gopal Snacks	0.79
Indoco Remedies	0.69
IFGL Refractori.	0.66
Seshaasai Tech.	0.61
IFB Industries	0.48
R Systems Intl.	0.42
Alembic Pharma	0.37
TREPS	4.27
Net CA & Others	-0.16