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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Multicap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2025) 11.0950
    Percentage Returns
    1 Month Ago -7.86%
    3 Months Ago -8.59%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 98.375.07
    Schaeffler India LimitedBearings 75.323.88
    Cipla LimitedPharmaceuticals 72.813.75
    ICICI Bank LimitedFinance - Banks - Private Sector 71.433.68
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.113.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 59.753.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 55.052.84
    Coal India LimitedMining/Minerals 52.082.69
    UTI Asset Management Company LimitedFinance - Mutual Funds 51.392.65
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 50.182.59
    Gland Pharma LimitedPharmaceuticals 47.342.44
    Welspun Corp LimitedSteel - Tubes/Pipes 46.242.38
    ITC LimitedCigarettes & Tobacco Products 45.792.36
    Coforge LimitedIT Consulting & Software 43.792.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.252.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 40.912.11
    Syngene International LimitedMedical Research Services 40.712.10
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 33.521.73
    Jubilant Ingrevia LimitedAgricultural Products 33.521.73
    Suven Pharmaceuticals LimitedPharmaceuticals 33.481.73
    Polycab India LimitedCables - Power/Others 32.531.68
    IPCA Laboratories LimitedPharmaceuticals 32.461.67
    Escorts Kubota LimitedAuto - Tractors 32.291.66
    Century Plyboards (India) LimitedPlywood/Laminates 32.061.65
    JNK India LimitedEngineering - Heavy 31.231.61
    R R Kabel LimitedCables - Power/Others 31.141.61
    Dodla Dairy LimitedMilk & Milk Products 29.061.50
    Bajaj Finserv LimitedHolding Company 29.031.50
    Rategain Travel Technologies LimitedIT Consulting & Software 28.591.47
    NTPC LimitedPower - Generation/Distribution 26.711.38
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 26.451.36
    IFB Industries LimitedDomestic Appliances 25.971.34
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 21.941.13
    Emami LimitedPersonal Care 21.891.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.571.11
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 21.401.10
    PG Electroplast LimitedConsumer Electronics 20.751.07
    Cyient LimitedIT Consulting & Software 20.671.07
    R Systems International LimitedIT Consulting & Software 20.171.04
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 19.531.01
    Indigo Paints LimitedPaints/Varnishes 19.411.00
    Kirloskar Oil Engines LimitedEngines 18.640.96
    Gopal Snacks LimitedFood Processing & Packaging 18.470.95
    KEI Industries LimitedCables - Power/Others 17.460.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.410.90
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 16.870.87
    Firstsource Solutions LimitedIT Enabled Services 14.510.75
    Indoco Remedies LimitedPharmaceuticals 14.010.72
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 12.520.65
    Siemens LimitedInstrumentation & Process Control 11.010.57
    Hindustan Aeronautics LimitedAerospace & Defense 10.390.54
    Cyient DLM LimitedElectronics - Equipment/Components 9.890.51
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.520.49
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.970.41
    GAIL (India) LimitedGas Transmission/Marketing 7.860.41
    NTPC Green Energy LimitedPower - Generation/Distribution 7.280.38
    Avenue Supermarts LimitedRetail - Departmental Stores 6.990.36
    IFGL Refractories LimitedRefractories 6.990.36
    Stylam Industries LimitedPlywood/Laminates 4.480.23
    Equity
    Kirloskar Ferrous Industries LtdSteel - Pig Iron 3.220.17
    Net Receivables/(Payables)
    Net Receivables/Payables -3.86-0.22
    TREPS / Reverse Repo Investments 120.046.19
    Total1939.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.