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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(16/09/2026) 11.9260
Percentage Returns
1 Month Ago -3.87%
3 Months Ago -0.58%
1 Year Ago -3.57%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 184.316.09
ICICI Bank LimitedFinance - Banks - Private Sector 170.375.63
Axis Bank LimitedFinance - Banks - Private Sector 115.333.81
Max Financial Services LimitedFinance & Investments 100.103.31
Coforge LimitedIT Consulting & Software 93.923.10
Info Edge (India) LimitedInternet & Catalogue Retail 91.583.03
Alkem Laboratories LimitedPharmaceuticals 90.773.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.402.92
Cipla LimitedPharmaceuticals 82.072.71
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.272.59
Kirloskar Oil Engines LimitedEngines 74.312.46
KEI Industries LimitedCables - Power/Others 71.632.37
APL Apollo Tubes LimitedSteel - Tubes/Pipes 71.142.35
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 68.722.27
Gland Pharma LimitedPharmaceuticals 64.532.13
HDFC Asset Management Co LimitedFinance - Mutual Funds 61.332.03
ICICI Prudential Life Insurance Co LimitedFinance - Life Insurance 57.391.90
Physicswallah LimitedEducation - Coaching/Study Material/Others 56.701.87
Coal India LimitedMining/Minerals 54.471.80
Bharat Petroleum Corporation LimitedRefineries 50.531.67
UTI Asset Management Co LimitedFinance - Mutual Funds 49.831.65
IPCA Laboratories LimitedPharmaceuticals 49.411.63
Tube Investments of India LimitedCycles & Accessories 48.561.61
Schaeffler India LimitedBearings 48.561.61
Polycab India LimitedCables - Power/Others 48.301.60
Sudarshan Chemical Industries LimitedDyes & Pigments 46.981.55
Cyient LimitedIT Consulting & Software 45.041.49
Sai Life Sciences LimitedPharmaceuticals 43.221.43
Archean Chemical Industries LimitedChemicals - Inorganic - Others 40.351.33
Indigo Paints LimitedPaints/Varnishes 40.191.33
Hindustan Aeronautics LimitedAerospace & Defense 38.751.28
Syngene International LimitedPharmaceuticals 38.631.28
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 38.131.26
Siemens LimitedInstrumentation & Process Control 37.001.22
Bayer Cropscience LimitedAgro Chemicals/Pesticides 35.011.16
PG Electroplast LimitedConsumer Electronics 34.641.15
Century Plyboards (India) LimitedPlywood/Laminates 34.161.13
Prince Pipes and Fittings LimitedPlastics - Pipes & Fittings 33.011.09
Emami LimitedPersonal Care 32.201.06
Cohance Lifesciences LimitedPharmaceuticals 31.521.04
Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.951.02
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 30.451.01
Jubilant Ingrevia LimitedAgro Products 29.650.98
ITC LimitedCigarettes & Tobacco Products 29.300.97
JNK India LimitedEngineering - Heavy 27.990.93
Hexaware Technologies LimitedIT Consulting & Software 27.640.91
NTPC LimitedPower - Generation/Distribution 26.230.87
Dodla Dairy LimitedMilk & Milk Products 25.210.83
Gopal Snacks LimitedFood Processing & Packaging 24.880.82
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 24.540.81
IFGL Refractories LimitedRefractories 20.910.69
Tenneco Clean Air India LimitedAuto Ancl - Others 20.850.69
Seshaasai Technologies LimitedIT Consulting & Software 19.170.63
Indoco Remedies LimitedPharmaceuticals 18.550.61
IFB Industries LimitedDomestic Appliances 17.280.57
Nuvama Wealth Management LimitedFinance & Investments 11.870.39
Alembic Pharmaceuticals LimitedPharmaceuticals 10.660.35
R Systems International LimitedIT Consulting & Software 10.620.35
Equity
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.790.16
Net Receivables/(Payables)
Net Receivables/Payables 4.680.18
TREPS / Reverse Repo Investments 69.282.29
Total3024.92100.00