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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(31/10/2025) 12.2000
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 0.48%
1 Year Ago -0.92%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 105.544.16
Axis Bank LimitedFinance - Banks - Private Sector 100.393.96
Schaeffler India LimitedBearings 93.073.67
Nippon Life India Asset Management LimitedFinance - Mutual Funds 81.353.21
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.603.10
ICICI Bank LimitedFinance - Banks - Private Sector 75.132.96
Cipla LimitedPharmaceuticals 71.592.82
Max Financial Services LimitedFinance & Investments 68.772.71
Coforge LimitedIT Consulting & Software 66.912.64
Archean Chemical Industries LimitedChemicals - Inorganic - Others 57.292.26
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 55.592.19
Syngene International LimitedPharmaceuticals 55.532.19
Gland Pharma LimitedPharmaceuticals 54.692.16
APL Apollo Tubes LimitedSteel - Tubes/Pipes 53.952.13
Coal India LimitedMining/Minerals 52.872.09
AU Small Finance Bank LimitedFinance - Banks - Private Sector 50.642.00
UTI Asset Management Company LimitedFinance - Mutual Funds 49.921.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.291.94
Welspun Corp LimitedSteel - Tubes/Pipes 48.711.92
ITC LimitedCigarettes & Tobacco Products 46.051.82
Bayer Cropscience LimitedAgro Chemicals/Pesticides 42.421.67
Cohance Lifesciences LimitedPharmaceuticals 39.781.57
Cyient LimitedIT Consulting & Software 39.561.56
Bajaj Finserv LimitedHolding Company 37.141.47
Century Plyboards (India) LimitedPlywood/Laminates 36.681.45
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.551.44
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 35.891.42
Hexaware Technologies LimitedIT Consulting & Software 33.411.32
Kirloskar Oil Engines LimitedEngines 32.521.28
Polycab India LimitedCables - Power/Others 32.191.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.751.25
Dodla Dairy LimitedMilk & Milk Products 30.921.22
PG Electroplast LimitedConsumer Electronics 29.951.18
Siemens LimitedInstrumentation & Process Control 28.731.13
Jubilant Ingrevia LimitedAgricultural Products 28.091.11
IFGL Refractories LimitedRefractories 28.051.11
Sudarshan Chemical Industries LimitedDyes & Pigments 28.001.10
R R Kabel LimitedCables - Power/Others 27.291.08
NTPC LimitedPower - Generation/Distribution 27.271.08
Gopal Snacks LimitedFood Processing & Packaging 26.641.05
IPCA Laboratories LimitedPharmaceuticals 25.641.01
Rategain Travel Technologies LimitedIT Consulting & Software 25.421.00
Aditya Infotech LimitedIT Equipments & Peripherals 25.411.00
IFB Industries LimitedDomestic Appliances 22.890.90
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.450.89
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.350.84
Sai Life Sciences LimitedPharmaceuticals 21.220.84
Seshaasai Technologies LimitedIT Consulting & Software 20.830.82
Avenue Supermarts LimitedRetail - Departmental Stores 19.980.79
Emami LimitedPersonal Care 19.610.77
JNK India LimitedEngineering - Heavy 18.020.71
R Systems International LimitedIT Consulting & Software 17.350.68
Emcure Pharmaceuticals LimitedPharmaceuticals 16.180.64
KEI Industries LimitedCables - Power/Others 15.990.63
Indigo Paints LimitedPaints/Varnishes 15.190.60
MphasiS LimitedIT Consulting & Software 14.640.58
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 13.770.54
Indoco Remedies LimitedPharmaceuticals 13.500.53
Alembic Pharmaceuticals LimitedPharmaceuticals 11.510.45
Westlife Foodworld LimitedHotels, Resorts & Restaurants 10.860.43
GAIL (India) LimitedGas Transmission/Marketing 7.250.29
Cyient DLM LimitedElectronics - Equipment/Components 6.230.25
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.760.23
Escorts Kubota LimitedAuto - Tractors 3.760.15
Stylam Industries LimitedPlywood/Laminates 3.720.15
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.690.11
Net Receivables/(Payables)
Net Receivables/Payables -13.62-0.53
TREPS / Reverse Repo Investments 178.427.04
Total2534.69100.00