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DSP Multicap Fund Regular Reinv (0P0001S51R.BO)

11.87 -0.11 (-0.88%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.98
  • 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: 0P0001S51R.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001S51R.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S51R.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S51R.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S51R.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S51R.BO

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Top 10 Holdings (32.03% of Total Assets)

SymbolCompany% Assets
SCHAEFFLER.NS
SCHAEFFLER.NS 4.24%
HEROMOTOCO.NS
HEROMOTOCO.NS 3.66%
CIPLA.BO
CIPLA.BO 3.61%
NAM-INDIA.BO
NAM-INDIA.BO 3.44%
HDFCBANK.NS
HDFCBANK.NS 3.36%
COALINDIA.NS
COALINDIA.NS 3.02%
ICICIBANK.NS
ICICIBANK.NS 2.87%
UTIAMC.BO
UTIAMC.BO 2.66%
APLAPOLLO.BO
APLAPOLLO.BO 2.60%
AUBANK.BO
AUBANK.BO 2.58%

Sector Weightings

Sector0P0001S51R.BO
Industrials   13.81%
Healthcare   13.34%
Technology   6.83%
Energy   3.33%
Utilities   2.20%
Real Estate   0.00%

Recent News: 0P0001S51R.BO

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Research Reports: 0P0001S51R.BO

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