DSP Multi Cap Fund Regular-Growth
Mid CapEquity: Multi Capअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
+0.73%
1M
-2.50%
3M
+0.25%
6M
+12.82%
9M
+1.21%
1Y
-1.67%
2Y
-2.26%
सुरुवातीपासून
+7.74%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप34.72%मिड कॅप30.54%स्मॉल कॅप34.74%
P/E
26.66
P/B
3.49
शैली
Growth
क्षेत्रनिहाय वाटप
Financial23.93%
Healthcare15.44%
Capital Goods13.31%
Automobile7.81%
Technology5.85%
Services5.53%
Materials5.35%
Insurance5.18%
होल्डिंग्स (60)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 6.09% | ₹184.31 Cr | 25,99,587 |
| ICICI Bank Ltd. | 5.63% | ₹170.37 Cr | 11,71,751 |
| Axis Bank Ltd. | 3.81% | ₹115.33 Cr | 8,87,126 |
| Max Financial Services Ltd. | 3.31% | ₹100.1 Cr | 6,36,333 |
| Coforge Ltd. | 3.10% | ₹93.92 Cr | 4,73,073 |
| Info Edge (India) Ltd. | 3.03% | ₹91.58 Cr | 6,97,488 |
| Alkem Laboratories Ltd. | 3.00% | ₹90.77 Cr | 1,70,320 |
| Mahindra & Mahindra Ltd. | 2.92% | ₹88.4 Cr | 2,69,334 |
| Cipla Ltd. | 2.71% | ₹82.07 Cr | 5,82,404 |
| Hero Motocorp Ltd. | 2.59% | ₹78.27 Cr | 1,43,618 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies/entities.
गुंतवणूक उद्दिष्ट
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
एक्झिट लोड
Exit load of 1%, if redeemed within 12 months.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00