BSE - Delayed Quote INR

DSP Multicap Fund Direct Reinve (0P0001S51O.BO)

12.05 -0.11 (-0.88%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 12.16
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 30, 2024

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-30

Inception Date

Performance Overview: 0P0001S51O.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001S51O.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S51O.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S51O.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S51O.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S51O.BO

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Top 10 Holdings (32.03% of Total Assets)

SymbolCompany% Assets
SCHAEFFLER.NS
Schaeffler India Limited 4.24%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.66%
CIPLA.BO
Cipla Limited 3.61%
NAM-INDIA.BO
Nippon Life India Asset Management Limited 3.44%
HDFCBANK.NS
HDFC Bank Limited 3.36%
COALINDIA.NS
Coal India Limited 3.02%
ICICIBANK.NS
ICICI Bank Limited 2.87%
UTIAMC.BO
UTI Asset Management Company Limited 2.66%
APLAPOLLO.BO
APL Apollo Tubes Limited 2.60%
AUBANK.BO
AU Small Finance Bank Limited 2.58%

Sector Weightings

Sector0P0001S51O.BO
Industrials   13.81%
Healthcare   13.34%
Technology   6.83%
Energy   3.33%
Utilities   2.20%
Real Estate   0.00%

Recent News: 0P0001S51O.BO

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Research Reports: 0P0001S51O.BO

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