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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Multicap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/06/2025) 12.2210
Percentage Returns
1 Month Ago 3.54%
3 Months Ago 12.48%
1 Year Ago 3.32%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 107.924.77
Schaeffler India LimitedBearings 92.634.09
ICICI Bank LimitedFinance - Banks - Private Sector 80.583.56
Max Financial Services LimitedFinance & Investments 79.603.52
Cipla LimitedPharmaceuticals 69.803.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 69.423.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 68.243.02
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 61.892.73
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 61.872.73
APL Apollo Tubes LimitedSteel - Tubes/Pipes 57.972.56
Syngene International LimitedMedical Research Services 57.642.55
Coal India LimitedMining/Minerals 53.872.38
Welspun Corp LimitedSteel - Tubes/Pipes 53.162.35
Coforge LimitedIT Consulting & Software 48.692.15
ITC LimitedCigarettes & Tobacco Products 47.942.12
Archean Chemical Industries LimitedChemicals - Inorganic - Others 46.652.06
UTI Asset Management Company LimitedFinance - Mutual Funds 45.562.01
Gland Pharma LimitedPharmaceuticals 43.621.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.811.89
Bajaj Finserv LimitedHolding Company 37.351.65
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.271.60
Bayer Cropscience LimitedAgro Chemicals/Pesticides 34.291.52
Century Plyboards (India) LimitedPlywood/Laminates 33.781.49
Cohance Lifesciences LimitedPharmaceuticals 33.611.49
PG Electroplast LimitedConsumer Electronics 33.491.48
Cyient LimitedIT Consulting & Software 33.251.47
Escorts Kubota LimitedAuto - Tractors 32.191.42
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 31.111.37
Sudarshan Chemical Industries LimitedDyes & Pigments 30.861.36
Jubilant Ingrevia LimitedAgricultural Products 30.861.36
R R Kabel LimitedCables - Power/Others 30.841.36
Hexaware Technologies LimitedIT Consulting & Software 30.811.36
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.481.30
Dodla Dairy LimitedMilk & Milk Products 28.701.27
IPCA Laboratories LimitedPharmaceuticals 27.281.21
NTPC LimitedPower - Generation/Distribution 26.751.18
Polycab India LimitedCables - Power/Others 26.461.17
Kirloskar Oil Engines LimitedEngines 26.421.17
Emami LimitedPersonal Care 21.280.94
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 20.590.91
JNK India LimitedEngineering - Heavy 20.280.90
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.230.85
IFB Industries LimitedDomestic Appliances 19.140.85
IFGL Refractories LimitedRefractories 18.210.80
Avenue Supermarts LimitedRetail - Departmental Stores 17.870.79
Rategain Travel Technologies LimitedIT Consulting & Software 17.500.77
Gopal Snacks LimitedFood Processing & Packaging 17.070.75
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 16.400.72
R Systems International LimitedIT Consulting & Software 15.870.70
Indigo Paints LimitedPaints/Varnishes 14.940.66
KEI Industries LimitedCables - Power/Others 14.210.63
Alembic Pharmaceuticals LimitedPharmaceuticals 13.000.57
Indoco Remedies LimitedPharmaceuticals 11.430.51
Westlife Foodworld LimitedHotels, Resorts & Restaurants 10.570.47
MphasiS LimitedIT Consulting & Software 8.350.37
GAIL (India) LimitedGas Transmission/Marketing 7.810.35
Cyient DLM LimitedElectronics - Equipment/Components 7.150.32
Carborundum Universal LimitedAbrasives And Grinding Wheels 6.180.27
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 6.060.27
Siemens LimitedInstrumentation & Process Control 5.500.24
Siemens Energy India LimitedElectric Equipment - General 4.170.18
Stylam Industries LimitedPlywood/Laminates 3.320.15
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.910.13
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 2.050.09
Net Receivables/(Payables)
Net Receivables/Payables -0.86-0.02
TREPS / Reverse Repo Investments 159.027.03
Total2262.92100.00