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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(05/05/2026) 11.7030
Percentage Returns
1 Month Ago 10.96%
3 Months Ago -0.81%
1 Year Ago 5.08%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 136.915.73
ICICI Bank LimitedFinance - Banks - Private Sector 103.234.32
Axis Bank LimitedFinance - Banks - Private Sector 103.024.31
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 72.713.04
Nippon Life India Asset Management LimitedFinance - Mutual Funds 67.182.81
Schaeffler India LimitedBearings 66.482.78
Max Financial Services LimitedFinance & Investments 65.052.72
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 62.432.61
APL Apollo Tubes LimitedSteel - Tubes/Pipes 61.982.59
Coal India LimitedMining/Minerals 61.072.55
Cipla LimitedPharmaceuticals 58.302.44
UTI Asset Management Company LimitedFinance - Mutual Funds 53.652.24
Archean Chemical Industries LimitedChemicals - Inorganic - Others 48.832.04
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 47.591.99
Kirloskar Oil Engines LimitedEngines 47.041.97
Coforge LimitedIT Consulting & Software 46.751.96
Gland Pharma LimitedPharmaceuticals 46.581.95
Welspun Corp LimitedSteel - Tubes/Pipes 46.181.93
Tenneco Clean Air India LimitedAuto Ancl - Others 43.601.82
Tube Investments of India LimitedCycles & Accessories 43.211.81
Physicswallah LimitedEducation - Coaching/Study Material/Others 42.561.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.491.78
Bayer Cropscience LimitedAgro Chemicals/Pesticides 40.961.71
Syngene International LimitedPharmaceuticals 37.581.57
Polycab India LimitedCables - Power/Others 35.001.46
Emami LimitedPersonal Care 34.801.46
ITC LimitedCigarettes & Tobacco Products 32.991.38
R R Kabel LimitedCables - Power/Others 31.821.33
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.791.33
Century Plyboards (India) LimitedPlywood/Laminates 31.651.32
Cyient LimitedIT Consulting & Software 31.291.31
IPCA Laboratories LimitedPharmaceuticals 30.661.28
Bharat Petroleum Corporation LimitedRefineries 29.981.25
NTPC LimitedPower - Generation/Distribution 29.691.24
Sai Life Sciences LimitedPharmaceuticals 28.781.20
KEI Industries LimitedCables - Power/Others 28.441.19
PG Electroplast LimitedConsumer Electronics 28.021.17
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 27.431.15
Siemens LimitedInstrumentation & Process Control 26.951.13
Jubilant Ingrevia LimitedAgricultural Products 23.881.00
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 23.130.97
Gopal Snacks LimitedFood Processing & Packaging 22.880.96
Dodla Dairy LimitedMilk & Milk Products 22.660.95
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 22.460.94
Hexaware Technologies LimitedIT Consulting & Software 21.180.89
Cohance Lifesciences LimitedPharmaceuticals 20.840.87
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 20.330.85
Emcure Pharmaceuticals LimitedPharmaceuticals 19.480.81
AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.230.80
Avenue Supermarts LimitedRetail - Departmental Stores 17.670.74
Sudarshan Chemical Industries LimitedDyes & Pigments 17.330.72
Rategain Travel Technologies LimitedIT Consulting & Software 17.280.72
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.230.72
Hindustan Aeronautics LimitedAerospace & Defense 16.180.68
JNK India LimitedEngineering - Heavy 13.550.57
GAIL (India) LimitedGas Transmission/Marketing 12.400.52
IFB Industries LimitedDomestic Appliances 12.250.51
Indigo Paints LimitedPaints/Varnishes 11.950.50
IFGL Refractories LimitedRefractories 11.760.49
MphasiS LimitedIT Consulting & Software 11.320.47
Seshaasai Technologies LimitedIT Consulting & Software 10.790.45
R Systems International LimitedIT Consulting & Software 10.120.42
Alembic Pharmaceuticals LimitedPharmaceuticals 8.470.35
Nuvama Wealth Management LimitedFinance & Investments 7.860.33
Westlife Foodworld LimitedHotels, Resorts & Restaurants 7.600.32
Equity
Indoco Remedies LimitedPharmaceuticals 7.580.32
Net Receivables/(Payables)
Net Receivables/Payables -10.79-0.42
TREPS / Reverse Repo Investments 69.282.90
Total2390.59100.00