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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S51O.BO
Financial Services   22.96%
Consumer Cyclical   15.83%
Basic Materials   14.19%
Industrials   13.81%
Healthcare   13.34%
Consumer Defensive   7.51%
Technology   6.83%
Energy   3.33%
Utilities   2.20%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 8.83%
Stocks 91.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001S51O.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.3 --
Price/Cashflow 0.04 --
Median Market Cap 493,878.12 --
3 Year Earnings Growth 19.75 --

Bond Holdings

Performance & Risk

YTD Return -1.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 30, 2024

Fund Summary

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