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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(17/08/2026) 12.4450
Percentage Returns
1 Month Ago 0.99%
3 Months Ago 6.46%
1 Year Ago 4.21%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 194.496.58
ICICI Bank LtdFinance - Banks - Private Sector 168.195.69
Axis Bank LtdFinance - Banks - Private Sector 109.073.69
Alkem Laboratories LtdPharmaceuticals 97.963.32
Mahindra & Mahindra LtdAuto - Cars & Jeeps 91.533.10
Cipla LtdPharmaceuticals 85.802.90
Info Edge (India) LtdInternet & Catalogue Retail 85.532.90
Coforge LtdIT Consulting & Software 81.422.76
Max Financial Services LtdFinance & Investments 80.182.71
Kirloskar Oil Engines LtdEngines 77.512.62
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 77.352.62
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 71.212.41
Gland Pharma LtdPharmaceuticals 68.732.33
KEI Industries LtdCables - Power/Others 63.772.16
HDFC Asset Management Co LtdFinance - Mutual Funds 61.192.07
Physicswallah LtdEducation - Coaching/Study Material/Others 60.882.06
APL Apollo Tubes LtdSteel - Tubes/Pipes 58.221.97
ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 57.201.94
Coal India LtdMining/Minerals 56.151.90
UTI Asset Management Co LtdFinance - Mutual Funds 51.691.75
Bharat Petroleum Corporation LtdRefineries 49.861.69
Schaeffler India LtdBearings 49.341.67
Tube Investments of India LtdCycles & Accessories 48.091.63
Polycab India LtdCables - Power/Others 46.571.58
IPCA Laboratories LtdPharmaceuticals 43.731.48
Archean Chemical Industries LtdChemicals - Inorganic - Others 43.691.48
Tenneco Clean Air India LtdAuto Ancl - Others 42.251.43
Sai Life Sciences LtdPharmaceuticals 38.941.32
Indigo Paints LtdPaints/Varnishes 38.761.31
Apollo Hospitals Enterprise LtdHospitals & Medical Services 38.381.30
Hindustan Aeronautics LtdAerospace & Defense 37.501.27
Bayer Cropscience LtdAgro Chemicals/Pesticides 37.341.26
Syngene International LtdPharmaceuticals 37.201.26
PG Electroplast LtdConsumer Electronics 36.571.24
Century Plyboards (India) LtdPlywood/Laminates 36.071.22
Emami LtdPersonal Care 35.221.19
Siemens LtdInstrumentation & Process Control 34.521.17
Cyient LtdIT Consulting & Software 32.501.10
Jubilant Ingrevia LtdAgricultural Products 32.321.09
ITC LtdCigarettes & Tobacco Products 32.221.09
Nippon Life India Asset Management LtdFinance - Mutual Funds 30.661.04
Sudarshan Chemical Industries LtdDyes & Pigments 30.241.02
Prince Pipes and Fittings LtdPlastics - Pipes & Fittings 29.631.00
Cohance Lifesciences LtdPharmaceuticals 29.390.99
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 28.560.97
JNK India LtdEngineering - Heavy 28.240.96
Hexaware Technologies LtdIT Consulting & Software 27.980.95
NTPC LtdPower - Generation/Distribution 27.820.94
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 25.130.85
Gopal Snacks LtdFood Processing & Packaging 24.500.83
Dodla Dairy LtdMilk & Milk Products 24.280.82
IFGL Refractories LtdRefractories 20.730.70
Seshaasai Technologies LtdIT Consulting & Software 17.520.59
IFB Industries LtdDomestic Appliances 17.080.58
Indoco Remedies LtdPharmaceuticals 16.740.57
Nuvama Wealth Management LtdFinance & Investments 12.210.41
R Systems International LtdIT Consulting & Software 11.360.38
Alembic Pharmaceuticals LtdPharmaceuticals 10.180.34
Equity
Crompton Greaves Consumer Electricals LtdDomestic Appliances 8.340.28
Net Receivables/(Payables)
Net Receivables/Payables 28.99-0.48
TREPS / Reverse Repo Investments 59.132.00
Total2997.86100.00