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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(22/07/2025) 12.3370
Percentage Returns
1 Month Ago 3.07%
3 Months Ago 9.75%
1 Year Ago 3.32%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 111.064.65
Schaeffler India LimitedBearings 89.503.75
Max Financial Services LimitedFinance & Investments 87.243.65
ICICI Bank LimitedFinance - Banks - Private Sector 80.583.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 74.953.14
Cipla LimitedPharmaceuticals 71.713.00
Coforge LimitedIT Consulting & Software 67.022.81
Axis Bank LimitedFinance - Banks - Private Sector 66.072.77
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 61.452.57
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 60.852.55
Syngene International LimitedPharmaceuticals 56.962.39
AU Small Finance Bank LimitedFinance - Banks - Private Sector 56.602.37
APL Apollo Tubes LimitedSteel - Tubes/Pipes 55.642.33
Coal India LimitedMining/Minerals 53.142.23
Welspun Corp LimitedSteel - Tubes/Pipes 52.532.20
Bayer Cropscience LimitedAgro Chemicals/Pesticides 50.472.11
Gland Pharma LimitedPharmaceuticals 50.352.11
UTI Asset Management Company LimitedFinance - Mutual Funds 49.412.07
ITC LimitedCigarettes & Tobacco Products 47.762.00
Archean Chemical Industries LimitedChemicals - Inorganic - Others 47.141.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.781.92
Cyient LimitedIT Consulting & Software 44.471.86
Hexaware Technologies LimitedIT Consulting & Software 42.381.77
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 39.461.65
Bajaj Finserv LimitedHolding Company 38.061.59
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 34.141.43
Jubilant Ingrevia LimitedAgricultural Products 33.501.40
Dodla Dairy LimitedMilk & Milk Products 33.461.40
Century Plyboards (India) LimitedPlywood/Laminates 33.001.38
PG Electroplast LimitedConsumer Electronics 32.761.37
Escorts Kubota LimitedAuto - Tractors 32.311.35
Sudarshan Chemical Industries LimitedDyes & Pigments 32.251.35
Cohance Lifesciences LimitedPharmaceuticals 31.051.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.031.30
R R Kabel LimitedCables - Power/Others 29.171.22
Polycab India LimitedCables - Power/Others 28.941.21
NTPC LimitedPower - Generation/Distribution 26.831.12
IPCA Laboratories LimitedPharmaceuticals 26.611.11
Kirloskar Oil Engines LimitedEngines 24.851.04
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.330.94
IFB Industries LimitedDomestic Appliances 21.150.89
Emami LimitedPersonal Care 20.820.87
JNK India LimitedEngineering - Heavy 19.950.84
R Systems International LimitedIT Consulting & Software 19.910.83
Avenue Supermarts LimitedRetail - Departmental Stores 19.520.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.360.81
Sai Life Sciences LimitedPharmaceuticals 19.070.80
IFGL Refractories LimitedRefractories 18.200.76
Siemens LimitedInstrumentation & Process Control 18.120.76
Rategain Travel Technologies LimitedIT Consulting & Software 18.040.76
Gopal Snacks LimitedFood Processing & Packaging 17.550.73
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 16.690.70
Indigo Paints LimitedPaints/Varnishes 16.090.67
KEI Industries LimitedCables - Power/Others 14.930.63
Indoco Remedies LimitedPharmaceuticals 14.690.62
Alembic Pharmaceuticals LimitedPharmaceuticals 13.270.56
Westlife Foodworld LimitedHotels, Resorts & Restaurants 11.770.49
MphasiS LimitedIT Consulting & Software 9.290.39
GAIL (India) LimitedGas Transmission/Marketing 7.850.33
Cyient DLM LimitedElectronics - Equipment/Components 7.010.29
Carborundum Universal LimitedAbrasives And Grinding Wheels 6.020.25
Stylam Industries LimitedPlywood/Laminates 3.320.14
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.920.12
Net Receivables/(Payables)
Net Receivables/Payables 0.120.02
TREPS / Reverse Repo Investments 99.534.17
Total2388.03100.00