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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(28/10/2026) 11.4890
Percentage Returns
1 Month Ago -3.59%
3 Months Ago -5.43%
1 Year Ago -6.49%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 184.236.40
ICICI Bank LimitedFinance - Banks - Private Sector 154.875.38
Axis Bank LimitedFinance - Banks - Private Sector 108.763.78
Max Financial Services LimitedFinance & Investments 102.153.55
Alkem Laboratories LimitedPharmaceuticals 93.943.26
Info Edge (India) LimitedInternet & Catalogue Retail 85.062.96
Coforge LimitedIT Consulting & Software 82.752.87
Kirloskar Oil Engines LimitedEngines 81.562.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 79.452.76
Cipla LimitedPharmaceuticals 78.392.72
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 75.272.62
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 70.082.43
APL Apollo Tubes LimitedSteel - Tubes/Pipes 70.072.43
Gland Pharma LimitedPharmaceuticals 64.832.25
Physicswallah LimitedEducation - Coaching/Study Material/Others 60.202.09
Coal India LimitedMining/Minerals 57.622.00
ICICI Prudential Life Insurance Co LimitedFinance - Life Insurance 56.261.95
KEI Industries LimitedCables - Power/Others 55.591.93
HDFC Asset Management Co LimitedFinance - Mutual Funds 53.351.85
UTI Asset Management Co LimitedFinance - Mutual Funds 50.511.75
IPCA Laboratories LimitedPharmaceuticals 48.211.67
Bharat Petroleum Corporation LimitedRefineries 47.281.64
Schaeffler India LimitedBearings 47.141.64
Sai Life Sciences LimitedPharmaceuticals 45.141.57
Sudarshan Chemical Industries LimitedDyes & Pigments 44.651.55
Cyient LimitedIT Consulting & Software 42.201.47
Tube Investments of India LimitedCycles & Accessories 41.491.44
Polycab India LimitedCables - Power/Others 41.041.43
Archean Chemical Industries LimitedChemicals - Inorganic - Others 40.381.40
Indigo Paints LimitedPaints/Varnishes 38.031.32
Hindustan Aeronautics LimitedAerospace & Defense 37.681.31
Syngene International LimitedPharmaceuticals 35.211.22
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.991.22
Siemens LimitedInstrumentation & Process Control 34.201.19
Emami LimitedPersonal Care 33.531.17
Bayer Cropscience LimitedAgro Chemicals/Pesticides 31.991.11
Century Plyboards (India) LimitedPlywood/Laminates 30.761.07
Cohance Lifesciences LimitedPharmaceuticals 30.701.07
ITC LimitedCigarettes & Tobacco Products 30.131.05
PG Electroplast LimitedConsumer Electronics 29.421.02
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 28.961.01
Prince Pipes and Fittings LimitedPlastics - Pipes & Fittings 28.711.00
Jubilant Ingrevia LimitedAgro Products 28.691.00
JNK India LimitedEngineering - Heavy 28.280.98
Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.250.98
NTPC LimitedPower - Generation/Distribution 25.860.90
Dodla Dairy LimitedMilk & Milk Products 23.790.83
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 22.930.80
Gopal Snacks LimitedFood Processing & Packaging 22.730.79
Indoco Remedies LimitedPharmaceuticals 19.950.69
IFGL Refractories LimitedRefractories 19.030.66
Seshaasai Technologies LimitedIT Consulting & Software 17.530.61
IFB Industries LimitedDomestic Appliances 13.740.48
R Systems International LimitedIT Consulting & Software 12.120.42
Equity
Alembic Pharmaceuticals LimitedPharmaceuticals 10.540.37
Net Receivables/(Payables)
Net Receivables/Payables -4.79-0.16
TREPS / Reverse Repo Investments 122.824.27
Total2878.27100.00