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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(26/02/2026) 11.7760
Percentage Returns
1 Month Ago 3.63%
3 Months Ago -3.8%
1 Year Ago 12.4%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 121.574.70
HDFC Bank LimitedFinance - Banks - Private Sector 103.133.99
Nippon Life India Asset Management LimitedFinance - Mutual Funds 82.263.18
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 79.483.07
ICICI Bank LimitedFinance - Banks - Private Sector 75.522.92
Max Financial Services LimitedFinance & Investments 70.412.72
Schaeffler India LimitedBearings 70.032.71
APL Apollo Tubes LimitedSteel - Tubes/Pipes 65.452.53
Cipla LimitedPharmaceuticals 63.052.44
Coforge LimitedIT Consulting & Software 60.582.34
Coal India LimitedMining/Minerals 59.762.31
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 59.492.30
UTI Asset Management Company LimitedFinance - Mutual Funds 55.682.15
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 51.521.99
Gland Pharma LimitedPharmaceuticals 50.711.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.351.91
AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.491.88
Cyient LimitedIT Consulting & Software 47.301.83
Archean Chemical Industries LimitedChemicals - Inorganic - Others 47.051.82
Tenneco Clean Air India LimitedAuto Ancl - Others 44.191.71
Emami LimitedPersonal Care 42.801.66
Syngene International LimitedPharmaceuticals 42.691.65
Kirloskar Oil Engines LimitedEngines 41.561.61
Welspun Corp LimitedSteel - Tubes/Pipes 41.441.60
Bayer Cropscience LimitedAgro Chemicals/Pesticides 39.381.52
Bharat Petroleum Corporation LimitedRefineries 38.891.50
ITC LimitedCigarettes & Tobacco Products 36.941.43
Century Plyboards (India) LimitedPlywood/Laminates 36.261.40
Bajaj Finserv LimitedHolding Company 36.151.40
Hexaware Technologies LimitedIT Consulting & Software 34.761.34
Physicswallah LimitedEducation - Coaching/Study Material/Others 34.201.32
R R Kabel LimitedCables - Power/Others 33.791.31
PG Electroplast LimitedConsumer Electronics 32.661.26
Polycab India LimitedCables - Power/Others 30.981.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.831.15
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 28.731.11
NTPC LimitedPower - Generation/Distribution 28.521.10
Siemens LimitedInstrumentation & Process Control 28.471.10
KEI Industries LimitedCables - Power/Others 28.321.10
IPCA Laboratories LimitedPharmaceuticals 28.161.09
Jubilant Ingrevia LimitedAgricultural Products 27.911.08
Dodla Dairy LimitedMilk & Milk Products 27.661.07
Gopal Snacks LimitedFood Processing & Packaging 27.181.05
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 26.851.04
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.970.97
Sai Life Sciences LimitedPharmaceuticals 24.730.96
Rategain Travel Technologies LimitedIT Consulting & Software 24.140.93
Cohance Lifesciences LimitedPharmaceuticals 23.630.91
Hindustan Aeronautics LimitedAerospace & Defense 21.440.83
Sudarshan Chemical Industries LimitedDyes & Pigments 20.920.81
Emcure Pharmaceuticals LimitedPharmaceuticals 17.870.69
Indigo Paints LimitedPaints/Varnishes 17.560.68
IFGL Refractories LimitedRefractories 17.520.68
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.070.66
Avenue Supermarts LimitedRetail - Departmental Stores 16.470.64
R Systems International LimitedIT Consulting & Software 16.430.64
IFB Industries LimitedDomestic Appliances 15.370.59
MphasiS LimitedIT Consulting & Software 15.210.59
GAIL (India) LimitedGas Transmission/Marketing 15.070.58
JNK India LimitedEngineering - Heavy 14.740.57
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 14.420.56
Seshaasai Technologies LimitedIT Consulting & Software 12.610.49
Indoco Remedies LimitedPharmaceuticals 10.060.39
Alembic Pharmaceuticals LimitedPharmaceuticals 10.000.39
Westlife Foodworld LimitedHotels, Resorts & Restaurants 7.790.30
Cyient DLM LimitedElectronics - Equipment/Components 5.530.21
Stylam Industries LimitedPlywood/Laminates 4.990.19
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.260.09
Net Receivables/(Payables)
Net Receivables/Payables 2.830.14
TREPS / Reverse Repo Investments 102.443.96
Total2585.20100.00