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| DSP Multicap Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Multicap Fund - Regular (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Jan-24 |
| Fund Manager : |
Chirag Dagli |
| Net Assets:(Rs in Cr) |
2070.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
10.94 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Holding period from the date of allotment: <12 months - 1% >=12 month - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0465 |
5.0795 |
0.1819 |
-0.3456 |
0.0034 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| 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 |
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