₹ 166.4 Cr
2.05%
NIFTY500 MULTICAP 50:25:25 TRI
INF740KA1TZ4
100.0
100.0
0
Jay Kothari, Chirag Dagli
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Multicap Fund - Regular - Growth | - | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
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 (%) |
---|---|
TREPS / Reverse Repo Investments | 6.58 |
Nippon Life India Asset Management Limited | 3.67 |
HDFC Bank Limited | 3.64 |
APL Apollo Tubes Limited | 3.05 |
AU Small Finance Bank Limited | 2.98 |
ITC Limited | 2.95 |
ICICI Prudential Life Insurance Company Limited | 2.93 |
Schaeffler India Limited | 2.86 |
Mahindra & Mahindra Limited | 2.68 |
Welspun Corp Limited | 2.62 |
Sector | Holdings (%) |
---|---|
Industrial Products | 14.06 |
Banks | 8.7 |
Pharmaceuticals & Biotechnology | 8.06 |
N/A | 6.04 |
Capital Markets | 5.59 |
Consumer Durables | 5.54 |
Automobiles | 5.22 |
Finance | 4.81 |
IT - Software | 3.74 |
Chemicals & Petrochemicals | 3.32 |
Scheme Name | 5Y (%) |
---|---|
DSP Multicap Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
Kotak Multicap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 23.52 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 26.19 |
ICICI Pru Multi Cap Gr | 22.59 |