DSP Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹12.78-0.49%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.76% | 91.88% | 93.77% | 97.52% | 96.05% | 95.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 10.21% | 8.12% | 6.23% | 2.48% | 3.95% | 4.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,71,556 | 149.34 | 5.11% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 8,87,126 | 119.38 | 4.08% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 8,56,072 | 117.73 | 4.02% | 0.19%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,53,971 | 83.68 | 2.86% | 0.43%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,38,592 | 76.39 | 2.61% | -0.19%↓ |
| Cipla Ltd. | Healthcare | 4,76,194 | 69.78 | 2.39% | 0.01%↑ |
| Coforge Ltd. | Technology | 4,73,073 | 69.34 | 2.37% | -0.02%↓ |
| Kei Industries Ltd. | Capital Goods | 1,27,560 | 69.23 | 2.37% | -0.02%↓ |
| Max Financial Services Ltd. | Financial | 4,36,376 | 69.12 | 2.36% | -0.24%↓ |
| Hero Motocorp Ltd. | Automobile | 1,43,618 | 68.85 | 2.35% | -0.16%↓ |
| Gland Pharma Ltd. | Healthcare | 2,74,606 | 68.51 | 2.34% | 0.14%↑ |
| Info Edge (India) Ltd. | Services | 6,97,488 | 68.21 | 2.33% | 1.15%↑ |
| Physicswallah Ltd. | Services | 48,74,915 | 60.51 | 2.07% | 0.22%↑ |
| Coal India Ltd. | Materials | 13,55,787 | 59.53 | 2.03% | -0.18%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 3,19,961 | 57.23 | 1.96% | -0.13%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 11,09,875 | 54.16 | 1.85% | -0.14%↓ |
| UTI Asset Management Company Ltd. | Financial | 5,72,387 | 53.52 | 1.83% | -0.09%↓ |
| Alkem Laboratories Ltd. | Healthcare | 94,191 | 52.46 | 1.79% | - |
| Tube Investments Of India Ltd. | Automobile | 1,71,636 | 51.99 | 1.78% | -0.14%↓ |
| Polycab India Ltd. | Capital Goods | 51,139 | 50.94 | 1.74% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.87% | 20.80% | 22.55% | 24.11% | 22.40% | 23.91% |
| Healthcare | 14.00% | 11.67% | 12.12% | 12.12% | 11.37% | 11.63% |
| Capital Goods | 13.32% | 12.76% | 11.50% | 11.44% | 12.78% | 11.27% |
| Automobile | 7.23% | 7.76% | 8.09% | 8.45% | 8.38% | 6.69% |
| Insurance | 5.39% | 5.75% | 5.93% | 5.75% | 5.78% | 5.40% |
| Materials | 5.39% | 5.47% | 5.31% | 5.34% | 5.15% | 5.62% |
| Services | 4.94% | 3.50% | 2.39% | 3.29% | 2.83% | 2.75% |
| Technology | 4.84% | 5.04% | 4.87% | 5.77% | 5.73% | 7.67% |
| Chemicals | 4.40% | 4.75% | 5.32% | 5.47% | 5.13% | 5.23% |
| Consumer Staples | 4.09% | 4.28% | 4.60% | 4.75% | 4.97% | 5.21% |
| Consumer Discretionary | 2.31% | 3.18% | 2.76% | 2.56% | 2.78% | 2.56% |
| Energy | 2.09% | 2.23% | 2.88% | 3.01% | 3.30% | 3.18% |
| Metals & Mining | 1.96% | 3.81% | 4.49% | 4.52% | 4.57% | 4.22% |
| Textiles | 0.93% | 0.88% | 0.96% | 0.94% | 0.88% | 0.56% |
46.1 / 100
Weighted average Value score is 46.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.