DSP MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT

DSP MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 96.43%Others: 3.57%
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Market Cap

Large Cap: 33.11%Mid Cap: 20.32%Small Cap: 34.98%Equity: 8.02%
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Number of stocks

71
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Top 10 Holdings

60.39% of portfolio

Market Cap of Equity

Large Cap
33.1135%
Mid Cap
20.3173%
Small Cap
34.9838%
Equity
8.0160%

Companies Allocation of Equity

Axis Bank Ltd8.40%
HDFC Bank Ltd8.20%
Hero MotoCorp Ltd6.18%
Nippon Life India Asset Management Ltd Ordinary Shares6.15%
Schaeffler India Ltd5.59%
ICICI Bank Ltd5.58%
Max Financial Services Ltd5.44%
Cipla Ltd5.37%
UTI Asset Management Co Ltd4.82%
ICICI Prudential Life Insurance Co Ltd4.65%

Sector Allocation of Equity

Financial Services28.43%
Consumer Cyclical12.05%
Healthcare12.40%
Basic Materials12.06%
Technology7.95%
Energy3.54%
Consumer Defensive7.39%
Industrials11.04%
Utilities1.56%

SIP Amount

Monthly SIP Date

DSP MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.