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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(31/12/2025) 12.1300
Percentage Returns
1 Month Ago -0.61%
3 Months Ago 0.96%
1 Year Ago 0.31%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 113.534.26
HDFC Bank LimitedFinance - Banks - Private Sector 111.824.20
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 88.683.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 82.033.08
ICICI Bank LimitedFinance - Banks - Private Sector 77.402.91
Schaeffler India LimitedBearings 75.392.83
Max Financial Services LimitedFinance & Investments 74.282.79
Cipla LimitedPharmaceuticals 72.922.74
Coforge LimitedIT Consulting & Software 69.922.62
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.892.17
Syngene International LimitedPharmaceuticals 57.802.17
APL Apollo Tubes LimitedSteel - Tubes/Pipes 55.002.06
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.042.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 52.531.97
Coal India LimitedMining/Minerals 51.001.91
UTI Asset Management Company LimitedFinance - Mutual Funds 50.071.88
Welspun Corp LimitedSteel - Tubes/Pipes 48.661.83
Gland Pharma LimitedPharmaceuticals 48.321.81
Emami LimitedPersonal Care 46.931.76
Cyient LimitedIT Consulting & Software 46.701.75
ITC LimitedCigarettes & Tobacco Products 46.361.74
Archean Chemical Industries LimitedChemicals - Inorganic - Others 42.561.60
Bayer Cropscience LimitedAgro Chemicals/Pesticides 41.081.54
Tenneco Clean Air India LimitedAuto Ancl - Others 40.641.53
Kirloskar Oil Engines LimitedEngines 39.821.49
Bajaj Finserv LimitedHolding Company 38.761.45
Bharat Petroleum Corporation LimitedRefineries 38.311.44
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 38.111.43
Hexaware Technologies LimitedIT Consulting & Software 37.711.42
Century Plyboards (India) LimitedPlywood/Laminates 36.131.36
PG Electroplast LimitedConsumer Electronics 35.241.32
Cohance Lifesciences LimitedPharmaceuticals 34.971.31
Polycab India LimitedCables - Power/Others 33.001.24
R R Kabel LimitedCables - Power/Others 31.641.19
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.431.18
Jubilant Ingrevia LimitedAgricultural Products 31.101.17
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 30.951.16
Siemens LimitedInstrumentation & Process Control 30.271.14
Dodla Dairy LimitedMilk & Milk Products 29.861.12
KEI Industries LimitedCables - Power/Others 29.201.10
Physicswallah LimitedEducation - Coaching/Study Material/Others 28.901.08
Gopal Snacks LimitedFood Processing & Packaging 28.101.05
Rategain Travel Technologies LimitedIT Consulting & Software 28.011.05
IPCA Laboratories LimitedPharmaceuticals 27.821.04
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 27.341.03
Sai Life Sciences LimitedPharmaceuticals 26.190.98
NTPC LimitedPower - Generation/Distribution 26.150.98
IFB Industries LimitedDomestic Appliances 22.900.86
Indigo Paints LimitedPaints/Varnishes 21.590.81
Sudarshan Chemical Industries LimitedDyes & Pigments 21.270.80
Hindustan Aeronautics LimitedAerospace & Defense 21.080.79
IFGL Refractories LimitedRefractories 20.870.78
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.450.77
Avenue Supermarts LimitedRetail - Departmental Stores 17.850.67
Emcure Pharmaceuticals LimitedPharmaceuticals 17.270.65
R Systems International LimitedIT Consulting & Software 17.250.65
JNK India LimitedEngineering - Heavy 15.980.60
MphasiS LimitedIT Consulting & Software 15.500.58
Seshaasai Technologies LimitedIT Consulting & Software 15.120.57
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 14.580.55
Indoco Remedies LimitedPharmaceuticals 11.850.44
Alembic Pharmaceuticals LimitedPharmaceuticals 11.580.43
Aditya Infotech LimitedIT Equipments & Peripherals 10.720.40
Westlife Foodworld LimitedHotels, Resorts & Restaurants 8.960.34
GAIL (India) LimitedGas Transmission/Marketing 7.250.27
Cyient DLM LimitedElectronics - Equipment/Components 6.340.24
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.340.20
Stylam Industries LimitedPlywood/Laminates 4.670.18
Escorts Kubota LimitedAuto - Tractors 4.170.16
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.490.09
Net Receivables/(Payables)
Net Receivables/Payables -0.20-0.01
TREPS / Reverse Repo Investments 104.883.94
Total2664.29100.00