₹ 948.29 Cr
2.22%
NIFTY500 MULTICAP 50:25:25 TRI
INF740KA1UA5
100.0
100.0
0
Jay Kothari, Chirag Dagli
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Multicap Fund - Regular - IDCW | - | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 45.52 | 22.81 | 21.93 |
Equity
Debt
Others
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Company | Holdings (%) |
---|---|
Others | 7.58 |
Polycab India Ltd. | 5.37 |
HDFC Bank Ltd. | 5.08 |
ITC Ltd. | 4.35 |
Schaeffler India Ltd. | 3.62 |
JNK India Ltd. | 3.46 |
ICICI Bank Ltd. | 3.3 |
Mahindra & Mahindra Ltd. | 3.27 |
Bajaj Finserv Ltd. | 3.15 |
Bayer CropScience Ltd. | 2.77 |
Sector | Holdings (%) |
---|---|
Capital Goods | 21.47 |
Financial | 20.29 |
Healthcare | 9.84 |
Consumer Staples | 9.23 |
Automobile | 7.59 |
Chemicals | 6.82 |
Others | 4.18 |
Energy | 4.15 |
Services | 3.69 |
Metals & Mining | 3.39 |
Scheme Name | 5Y (%) |
---|---|
DSP Multicap Reg IDCW | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 17.15 |
Nippon India Multi Cap Gr Gr | 23.06 |
Quant Active Fund Gr | 30.95 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.6 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |