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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(25/04/2025) 11.0870
Percentage Returns
1 Month Ago 1.83%
3 Months Ago -1.27%
1 Year Ago 5.29%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 101.455.18
ICICI Bank LimitedFinance - Banks - Private Sector 75.153.84
Schaeffler India LimitedBearings 74.673.81
Cipla LimitedPharmaceuticals 68.683.51
Syngene International LimitedMedical Research Services 64.743.31
Max Financial Services LimitedFinance - Life Insurance 60.793.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 54.202.77
Coal India LimitedMining/Minerals 53.992.76
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 53.472.73
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 52.712.69
AU Small Finance Bank LimitedFinance - Banks - Private Sector 52.642.69
Welspun Corp LimitedSteel - Tubes/Pipes 49.422.52
APL Apollo Tubes LimitedSteel - Tubes/Pipes 48.802.49
Coforge LimitedIT Consulting & Software 46.172.36
Gland Pharma LimitedPharmaceuticals 43.732.23
UTI Asset Management Company LimitedFinance - Mutual Funds 40.392.06
ITC LimitedCigarettes & Tobacco Products 38.791.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.341.96
Bajaj Finserv LimitedHolding Company 37.161.90
Suven Pharmaceuticals LimitedPharmaceuticals 36.931.89
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.671.77
Escorts Kubota LimitedAuto - Tractors 31.491.61
Archean Chemical Industries LimitedChemicals - Inorganic - Others 31.271.60
Century Plyboards (India) LimitedPlywood/Laminates 30.781.57
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.651.51
IPCA Laboratories LimitedPharmaceuticals 28.761.47
NTPC LimitedPower - Generation/Distribution 28.651.46
Jubilant Ingrevia LimitedAgricultural Products 28.551.46
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.351.45
Dodla Dairy LimitedMilk & Milk Products 26.991.38
Sudarshan Chemical Industries LimitedDyes & Pigments 25.891.32
Hexaware Technologies LimitedIT Consulting & Software 25.181.29
PG Electroplast LimitedConsumer Electronics 25.161.28
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 24.521.25
Polycab India LimitedCables - Power/Others 23.021.18
Emami LimitedPersonal Care 21.131.08
R R Kabel LimitedCables - Power/Others 20.511.05
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.290.98
JNK India LimitedEngineering - Heavy 18.350.94
Avenue Supermarts LimitedRetail - Departmental Stores 18.230.93
IFB Industries LimitedDomestic Appliances 18.220.93
Rategain Travel Technologies LimitedIT Consulting & Software 17.550.90
Cyient LimitedIT Consulting & Software 17.470.89
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 15.480.79
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 15.110.77
R Systems International LimitedIT Consulting & Software 14.130.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.950.71
Gopal Snacks LimitedFood Processing & Packaging 13.200.67
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 13.180.67
Kirloskar Oil Engines LimitedEngines 13.060.67
Indigo Paints LimitedPaints/Varnishes 13.050.67
KEI Industries LimitedCables - Power/Others 11.390.58
Westlife Foodworld LimitedHotels, Resorts & Restaurants 11.060.56
Alembic Pharmaceuticals LimitedPharmaceuticals 10.130.52
Indoco Remedies LimitedPharmaceuticals 10.130.52
IFGL Refractories LimitedRefractories 9.020.46
Siemens LimitedInstrumentation & Process Control 8.890.45
MphasiS LimitedIT Consulting & Software 8.160.42
GAIL (India) LimitedGas Transmission/Marketing 7.530.38
Cyient DLM LimitedElectronics - Equipment/Components 6.760.35
Carborundum Universal LimitedAbrasives And Grinding Wheels 6.320.32
NTPC Green Energy LimitedPower - Generation/Distribution 5.760.29
Stylam Industries LimitedPlywood/Laminates 3.340.17
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.370.12
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 1.870.10
Net Receivables/(Payables)
Net Receivables/Payables -1.20-0.08
TREPS / Reverse Repo Investments 80.034.09
Total1958.62100.00