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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Multicap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/08/2025) 12.2290
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago 5.09%
    1 Year Ago -2.39%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.994.61
    Schaeffler India LimitedBearings 91.153.75
    ICICI Bank LimitedFinance - Banks - Private Sector 82.563.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 76.103.13
    Cipla LimitedPharmaceuticals 74.033.05
    Coforge LimitedIT Consulting & Software 73.523.03
    Max Financial Services LimitedFinance & Investments 65.522.70
    Syngene International LimitedPharmaceuticals 63.652.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 61.192.52
    Axis Bank LimitedFinance - Banks - Private Sector 58.872.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.532.37
    Gland Pharma LimitedPharmaceuticals 56.702.33
    Welspun Corp LimitedSteel - Tubes/Pipes 52.892.18
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 51.342.11
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 51.232.11
    Coal India LimitedMining/Minerals 51.032.10
    UTI Asset Management Company LimitedFinance - Mutual Funds 50.902.09
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 50.702.09
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 49.542.04
    ITC LimitedCigarettes & Tobacco Products 47.241.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.071.90
    Cyient LimitedIT Consulting & Software 41.611.71
    Sudarshan Chemical Industries LimitedDyes & Pigments 37.541.54
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.271.53
    Bajaj Finserv LimitedHolding Company 36.061.48
    PG Electroplast LimitedConsumer Electronics 35.241.45
    Hexaware Technologies LimitedIT Consulting & Software 35.081.44
    Jubilant Ingrevia LimitedAgricultural Products 34.381.41
    Escorts Kubota LimitedAuto - Tractors 32.551.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.131.32
    Cohance Lifesciences LimitedPharmaceuticals 32.031.32
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 31.841.31
    Century Plyboards (India) LimitedPlywood/Laminates 31.761.31
    R R Kabel LimitedCables - Power/Others 31.151.28
    Polycab India LimitedCables - Power/Others 30.131.24
    Dodla Dairy LimitedMilk & Milk Products 29.681.22
    IPCA Laboratories LimitedPharmaceuticals 28.221.16
    NTPC LimitedPower - Generation/Distribution 26.781.10
    Kirloskar Oil Engines LimitedEngines 26.401.09
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.580.93
    Emami LimitedPersonal Care 21.880.90
    JNK India LimitedEngineering - Heavy 20.780.86
    Siemens LimitedInstrumentation & Process Control 20.360.84
    Sai Life Sciences LimitedPharmaceuticals 19.930.82
    Avenue Supermarts LimitedRetail - Departmental Stores 19.050.78
    R Systems International LimitedIT Consulting & Software 18.100.74
    IFB Industries LimitedDomestic Appliances 18.090.74
    Emcure Pharmaceuticals LimitedPharmaceuticals 17.820.73
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.600.72
    Gopal Snacks LimitedFood Processing & Packaging 17.290.71
    Rategain Travel Technologies LimitedIT Consulting & Software 17.290.71
    IFGL Refractories LimitedRefractories 16.630.68
    Indigo Paints LimitedPaints/Varnishes 16.610.68
    MphasiS LimitedIT Consulting & Software 15.390.63
    KEI Industries LimitedCables - Power/Others 15.130.62
    Indoco Remedies LimitedPharmaceuticals 14.700.60
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 14.570.60
    Aditya Infotech LimitedIT Equipments & Peripherals 13.000.53
    Alembic Pharmaceuticals LimitedPharmaceuticals 12.480.51
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 11.500.47
    GAIL (India) LimitedGas Transmission/Marketing 7.310.30
    Cyient DLM LimitedElectronics - Equipment/Components 6.650.27
    Carborundum Universal LimitedAbrasives And Grinding Wheels 5.800.24
    Stylam Industries LimitedPlywood/Laminates 3.540.15
    Equity
    Kirloskar Ferrous Industries LtdSteel - Pig Iron 3.070.13
    Net Receivables/(Payables)
    Net Receivables/Payables 1.710.11
    TREPS / Reverse Repo Investments 127.805.26
    Total2430.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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