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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(05/12/2025) 12.1180
Percentage Returns
1 Month Ago -0.61%
3 Months Ago 0.47%
1 Year Ago -2.07%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 109.574.17
Axis Bank LimitedFinance - Banks - Private Sector 109.364.16
Schaeffler India LimitedBearings 88.933.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 81.963.12
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 79.623.03
ICICI Bank LimitedFinance - Banks - Private Sector 74.982.85
Cipla LimitedPharmaceuticals 71.492.72
Max Financial Services LimitedFinance & Investments 67.492.57
Coforge LimitedIT Consulting & Software 65.132.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 60.782.31
Syngene International LimitedPharmaceuticals 57.962.21
APL Apollo Tubes LimitedSteel - Tubes/Pipes 57.322.18
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 55.222.10
Archean Chemical Industries LimitedChemicals - Inorganic - Others 54.992.09
Welspun Corp LimitedSteel - Tubes/Pipes 54.872.09
Gland Pharma LimitedPharmaceuticals 52.972.02
Coal India LimitedMining/Minerals 52.692.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.151.91
ITC LimitedCigarettes & Tobacco Products 48.201.83
UTI Asset Management Company LimitedFinance - Mutual Funds 47.761.82
Cohance Lifesciences LimitedPharmaceuticals 46.681.78
Cyient LimitedIT Consulting & Software 46.631.77
Bayer Cropscience LimitedAgro Chemicals/Pesticides 43.071.64
Bajaj Finserv LimitedHolding Company 38.661.47
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 38.561.47
Bharat Petroleum Corporation LimitedRefineries 38.071.45
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 35.941.37
Kirloskar Oil Engines LimitedEngines 35.391.35
Hexaware Technologies LimitedIT Consulting & Software 34.251.30
PG Electroplast LimitedConsumer Electronics 34.051.30
Century Plyboards (India) LimitedPlywood/Laminates 34.041.30
Polycab India LimitedCables - Power/Others 34.031.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.911.25
R R Kabel LimitedCables - Power/Others 30.541.16
Jubilant Ingrevia LimitedAgricultural Products 30.311.15
Dodla Dairy LimitedMilk & Milk Products 30.141.15
Siemens LimitedInstrumentation & Process Control 28.431.08
KEI Industries LimitedCables - Power/Others 28.401.08
Sai Life Sciences LimitedPharmaceuticals 27.191.03
NTPC LimitedPower - Generation/Distribution 26.991.03
Gopal Snacks LimitedFood Processing & Packaging 26.931.02
IFB Industries LimitedDomestic Appliances 25.650.98
Aditya Infotech LimitedIT Equipments & Peripherals 25.310.96
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 25.250.96
Rategain Travel Technologies LimitedIT Consulting & Software 25.170.96
IPCA Laboratories LimitedPharmaceuticals 24.340.93
Sudarshan Chemical Industries LimitedDyes & Pigments 24.130.92
IFGL Refractories LimitedRefractories 23.560.90
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.790.83
Hindustan Aeronautics LimitedAerospace & Defense 21.720.83
Emami LimitedPersonal Care 19.470.74
Seshaasai Technologies LimitedIT Consulting & Software 18.920.72
JNK India LimitedEngineering - Heavy 18.880.72
Avenue Supermarts LimitedRetail - Departmental Stores 18.550.71
R Systems International LimitedIT Consulting & Software 18.510.70
Emcure Pharmaceuticals LimitedPharmaceuticals 16.670.63
MphasiS LimitedIT Consulting & Software 15.240.58
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 14.540.55
Indigo Paints LimitedPaints/Varnishes 14.430.55
Indoco Remedies LimitedPharmaceuticals 12.910.49
Alembic Pharmaceuticals LimitedPharmaceuticals 11.460.44
Westlife Foodworld LimitedHotels, Resorts & Restaurants 9.370.36
GAIL (India) LimitedGas Transmission/Marketing 7.520.29
Cyient DLM LimitedElectronics - Equipment/Components 6.680.25
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.610.21
Stylam Industries LimitedPlywood/Laminates 4.640.18
Escorts Kubota LimitedAuto - Tractors 4.130.16
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.610.10
Net Receivables/(Payables)
Net Receivables/Payables -3.50-0.16
TREPS / Reverse Repo Investments 131.705.01
Total2627.88100.00