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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Multicap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 10.5170
Percentage Returns
1 Month Ago -6.47%
3 Months Ago -15.13%
1 Year Ago 5.61%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 94.264.96
Schaeffler India LimitedBearings 75.763.99
Cipla LimitedPharmaceuticals 70.453.71
ICICI Bank LimitedFinance - Banks - Private Sector 69.823.68
Syngene International LimitedMedical Research Services 66.573.50
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 62.323.28
AU Small Finance Bank LimitedFinance - Banks - Private Sector 59.173.12
Nippon Life India Asset Management LimitedFinance - Mutual Funds 54.692.88
Coal India LimitedMining/Minerals 53.682.83
APL Apollo Tubes LimitedSteel - Tubes/Pipes 48.302.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.002.26
ITC LimitedCigarettes & Tobacco Products 42.372.23
Welspun Corp LimitedSteel - Tubes/Pipes 42.162.22
Gland Pharma LimitedPharmaceuticals 41.872.20
UTI Asset Management Company LimitedFinance - Mutual Funds 39.752.09
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 38.482.03
Coforge LimitedIT Consulting & Software 37.451.97
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 35.941.89
Escorts Kubota LimitedAuto - Tractors 35.111.85
Century Plyboards (India) LimitedPlywood/Laminates 34.941.84
Suven Pharmaceuticals LimitedPharmaceuticals 33.841.78
Bajaj Finserv LimitedHolding Company 32.141.69
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.901.63
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.181.54
Jubilant Ingrevia LimitedAgricultural Products 28.381.49
IPCA Laboratories LimitedPharmaceuticals 27.641.46
Rategain Travel Technologies LimitedIT Consulting & Software 27.571.45
Polycab India LimitedCables - Power/Others 27.011.42
R R Kabel LimitedCables - Power/Others 26.521.40
Sudarshan Chemical Industries LimitedDyes & Pigments 26.131.38
NTPC LimitedPower - Generation/Distribution 25.961.37
Dodla Dairy LimitedMilk & Milk Products 25.941.37
JNK India LimitedEngineering - Heavy 25.741.36
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 23.321.23
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 22.841.20
PG Electroplast LimitedConsumer Electronics 21.481.13
Emami LimitedPersonal Care 21.481.13
Cyient LimitedIT Consulting & Software 20.091.06
Archean Chemical Industries LimitedChemicals - Inorganic - Others 19.191.01
IFB Industries LimitedDomestic Appliances 18.971.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.720.99
R Systems International LimitedIT Consulting & Software 18.380.97
Indigo Paints LimitedPaints/Varnishes 17.540.92
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.840.89
Gopal Snacks LimitedFood Processing & Packaging 16.760.88
Kirloskar Oil Engines LimitedEngines 16.390.86
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.390.86
Avenue Supermarts LimitedRetail - Departmental Stores 16.360.86
KEI Industries LimitedCables - Power/Others 15.840.83
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 15.230.80
Westlife Foodworld LimitedHotels, Resorts & Restaurants 11.470.60
Indoco Remedies LimitedPharmaceuticals 10.870.57
IFGL Refractories LimitedRefractories 10.470.55
Siemens LimitedInstrumentation & Process Control 10.230.54
Alembic Pharmaceuticals LimitedPharmaceuticals 10.020.53
MphasiS LimitedIT Consulting & Software 9.360.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 7.390.39
GAIL (India) LimitedGas Transmission/Marketing 7.290.38
Cyient DLM LimitedElectronics - Equipment/Components 7.210.38
NTPC Green Energy LimitedPower - Generation/Distribution 6.580.35
Stylam Industries LimitedPlywood/Laminates 3.970.21
Firstsource Solutions LimitedIT Enabled Services 3.630.19
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.870.15
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 1.540.08
Net Receivables/(Payables)
Net Receivables/Payables -2.18-0.11
TREPS / Reverse Repo Investments 69.723.67
Total1899.28100.00