₹ 179.03 Cr
2.02%
NIFTY500 MULTICAP 50:25:25 TRI
INF740KA1TZ4
100.0
100.0
0
Exit load of 1%, if redeemed within 12 months.
Open Ended Schemes
Jay Kothari, Chirag Dagli
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
94.76%
0.00%
5.24%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
DSP Multicap Fund - Regular - Growth | 12.14 | - | - | 6.46 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.91 |
Healthcare | 16.74 |
Capital Goods | 13.45 |
Automobile and Auto Components | 8.81 |
Information Technology | 7.2 |
Consumer Durables | 5.74 |
Chemicals | 5.56 |
Fast Moving Consumer Goods | 5.27 |
N/A | 5.24 |
Oil, Gas & Consumable Fuels | 3.16 |
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 5.4 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.78 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
CIPLA LIMITED EQ NEW FV RS.2/- | 3.74 |
SYNGENE INTERNATIONAL LIMITED EQ | 3.25 |
AU SMALL FINANCE BANK LIMITED EQ | 3.11 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 2.95 |
COAL INDIA LTD EQ | 2.8 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.69 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
DSP Multicap Reg Gr | 05-01-2024 | 12.14 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |