KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Multicap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 11.9400
Percentage Returns
1 Month Ago -2.82%
3 Months Ago -4.7%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 71.664.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 66.353.78
HDFC Bank LimitedFinance - Banks - Private Sector 60.763.46
Schaeffler India LimitedBearings 58.273.32
UTI Asset Management Company LimitedFinance - Mutual Funds 51.042.91
Cipla LimitedPharmaceuticals 49.742.83
APL Apollo Tubes LimitedSteel - Tubes/Pipes 48.652.77
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 46.292.63
ITC LimitedCigarettes & Tobacco Products 46.282.63
Welspun Corp LimitedSteel - Tubes/Pipes 41.362.35
AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.052.34
Gland Pharma LimitedPharmaceuticals 40.482.30
Bayer Cropscience LimitedAgro Chemicals/Pesticides 40.022.28
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.242.23
Suven Pharmaceuticals LimitedPharmaceuticals 38.622.20
ICICI Bank LimitedFinance - Banks - Private Sector 35.172.00
Coforge LimitedIT Consulting & Software 34.551.97
Escorts Kubota LimitedAuto - Tractors 33.731.92
Coal India LimitedMining/Minerals 32.951.88
NTPC LimitedPower - Generation/Distribution 32.701.86
R R Kabel LimitedCables - Power/Others 32.591.86
Bajaj Finserv LimitedHolding Company 32.411.84
Century Plyboards (India) LimitedPlywood/Laminates 32.151.83
JNK India LimitedEngineering - Heavy 30.691.75
IPCA Laboratories LimitedPharmaceuticals 30.421.73
Firstsource Solutions LimitedIT Enabled Services 29.741.69
Rategain Travel Technologies LimitedIT Consulting & Software 29.671.69
Jubilant Ingrevia LimitedAgricultural Products 29.191.66
Polycab India LimitedCables - Power/Others 28.981.65
Dodla Dairy LimitedMilk & Milk Products 27.191.55
Emami LimitedPersonal Care 25.621.46
Gopal Snacks LimitedFood Processing & Packaging 23.981.36
Indigo Paints LimitedPaints/Varnishes 22.781.30
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 21.401.22
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.311.21
IFB Industries LimitedDomestic Appliances 21.261.21
Archean Chemical Industries LimitedChemicals - Inorganic - Others 21.171.20
R Systems International LimitedIT Consulting & Software 21.001.20
Kirloskar Oil Engines LimitedEngines 20.811.18
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 20.631.17
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.921.08
Cyient LimitedIT Consulting & Software 18.851.07
Tbo Tek LimitedIT Consulting & Software 17.390.99
LT Foods LimitedAgricultural Products 17.300.98
KEI Industries LimitedCables - Power/Others 15.950.91
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 15.670.89
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 15.430.88
Unicommerce eSolutions LimitedIT Consulting & Software 14.830.84
Kirloskar Pneumatic Company LimitedCompressors 13.980.80
Indoco Remedies LimitedPharmaceuticals 13.090.75
Westlife Foodworld LimitedHotels, Resorts & Restaurants 12.010.68
Siemens LimitedInstrumentation & Process Control 11.750.67
Kfin Technologies LimitedFinance & Investments 11.680.67
Hindustan Aeronautics LimitedAerospace & Defense 10.560.60
Alembic Pharmaceuticals LimitedPharmaceuticals 10.070.57
Cyient DLM LimitedElectronics - Equipment/Components 9.520.54
IFGL Refractories LimitedRefractories 8.650.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 8.590.49
GAIL (India) LimitedGas Transmission/Marketing 8.230.47
Avenue Supermarts LimitedRetail - Departmental Stores 7.710.44
Symphony LimitedConsumer Electronics 7.700.44
Stylam Industries LimitedPlywood/Laminates 4.620.26
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 3.160.18
Net Receivables/(Payables)
Net Receivables/Payables -4.02-0.23
TREPS / Reverse Repo Investments 53.383.04
Total1756.94100.00