₹ 1,037.46 Cr
2.19%
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 | 43.27 | 22.18 | 24.85 |
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 (%) |
---|---|
HDFC Bank Limited | 4.74 |
Hero MotoCorp Limited | 3.33 |
Mahindra & Mahindra Limited | 3.32 |
ITC Limited | 3.24 |
JNK India Limited | 3.15 |
Schaeffler India Limited | 2.8 |
ICICI Bank Limited | 2.63 |
Bayer Cropscience Limited | 2.62 |
AU Small Finance Bank Limited | 2.45 |
Polycab India Limited | 2.43 |
Sector | Holdings (%) |
---|---|
Industrial Products | 13.34 |
Banks | 9.82 |
Pharmaceuticals & Biotechnology | 8.73 |
Automobiles | 6.65 |
Finance | 5.75 |
Consumer Durables | 4.72 |
N/A | 4.41 |
Industrial Manufacturing | 4.04 |
Chemicals & Petrochemicals | 3.46 |
Diversified FMCG | 3.24 |
Scheme Name | 5Y (%) |
---|---|
DSP Multicap Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 19.38 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
Quant Active Fund Gr | 32.37 |
HDFC Multi Cap Fund Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 25.64 |