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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Multicap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 12.0510
Percentage Returns
1 Month Ago 9.33%
3 Months Ago 14.59%
1 Year Ago 9.38%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 106.825.16
ICICI Bank LimitedFinance - Banks - Private Sector 79.533.84
Schaeffler India LimitedBearings 76.803.71
Cipla LimitedPharmaceuticals 73.813.56
Max Financial Services LimitedFinance - Life Insurance 69.123.34
AU Small Finance Bank LimitedFinance - Banks - Private Sector 66.823.23
Nippon Life India Asset Management LimitedFinance - Mutual Funds 59.842.89
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.382.77
Syngene International LimitedMedical Research Services 56.532.73
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.972.65
Coal India LimitedMining/Minerals 52.242.52
APL Apollo Tubes LimitedSteel - Tubes/Pipes 51.832.50
Archean Chemical Industries LimitedChemicals - Inorganic - Others 43.872.12
Welspun Corp LimitedSteel - Tubes/Pipes 43.612.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.122.03
Coforge LimitedIT Consulting & Software 41.602.01
ITC LimitedCigarettes & Tobacco Products 40.311.95
UTI Asset Management Company LimitedFinance - Mutual Funds 39.021.88
Gland Pharma LimitedPharmaceuticals 38.441.86
Suven Pharmaceuticals LimitedPharmaceuticals 36.481.76
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.291.75
Bajaj Finserv LimitedHolding Company 36.131.74
Escorts Kubota LimitedAuto - Tractors 31.581.52
Century Plyboards (India) LimitedPlywood/Laminates 30.311.46
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.901.44
NTPC LimitedPower - Generation/Distribution 28.401.37
Bayer Cropscience LimitedAgro Chemicals/Pesticides 28.331.37
Jubilant Ingrevia LimitedAgricultural Products 28.221.36
IPCA Laboratories LimitedPharmaceuticals 26.831.30
Sudarshan Chemical Industries LimitedDyes & Pigments 26.791.29
Hexaware Technologies LimitedIT Consulting & Software 25.131.21
Polycab India LimitedCables - Power/Others 24.381.18
Dodla Dairy LimitedMilk & Milk Products 24.241.17
Emami LimitedPersonal Care 22.761.10
R R Kabel LimitedCables - Power/Others 22.601.09
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 20.631.00
JNK India LimitedEngineering - Heavy 20.170.97
Avenue Supermarts LimitedRetail - Departmental Stores 18.750.91
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.380.89
IFB Industries LimitedDomestic Appliances 17.710.86
Rategain Travel Technologies LimitedIT Consulting & Software 17.100.83
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.970.82
Cyient LimitedIT Consulting & Software 16.410.79
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 15.150.73
Kirloskar Oil Engines LimitedEngines 14.630.71
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 14.490.70
Gopal Snacks LimitedFood Processing & Packaging 13.780.67
R Systems International LimitedIT Consulting & Software 13.580.66
Indigo Paints LimitedPaints/Varnishes 13.490.65
PG Electroplast LimitedConsumer Electronics 12.350.60
KEI Industries LimitedCables - Power/Others 12.060.58
IFGL Refractories LimitedRefractories 10.950.53
Westlife Foodworld LimitedHotels, Resorts & Restaurants 10.600.51
Indoco Remedies LimitedPharmaceuticals 10.110.49
Alembic Pharmaceuticals LimitedPharmaceuticals 9.540.46
MphasiS LimitedIT Consulting & Software 8.060.39
GAIL (India) LimitedGas Transmission/Marketing 7.780.38
Cyient DLM LimitedElectronics - Equipment/Components 6.610.32
Carborundum Universal LimitedAbrasives And Grinding Wheels 6.370.31
Siemens LimitedInstrumentation & Process Control 4.890.24
Siemens Energy India LimitedElectric Equipment - General 4.170.20
Stylam Industries LimitedPlywood/Laminates 3.200.15
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.310.11
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 1.840.09
Net Receivables/(Payables)
Net Receivables/Payables -3.24-0.16
TREPS / Reverse Repo Investments 178.848.64
Total2070.70100.00