17-09-2025 19:58 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
DSP Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.30471109788105.6074
Domestic EquitiesSchaeffler India Limited3.486122113985.5233
Domestic EquitiesAxis Bank Limited3.299777450780.9515
Domestic EquitiesICICI Bank Limited3.175555733877.9047
Domestic EquitiesCipla Limited3.085147619475.6863
Domestic EquitiesNippon Life India Asset Management Limited2.996893684873.5191
Domestic EquitiesHero MotoCorp Limited2.978414361873.0685
Domestic EquitiesCoforge Limited2.955942055772.5166
Domestic EquitiesMax Financial Services Limited2.849943637669.9162
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.283893405256.0291
Domestic EquitiesSyngene International Limited2.274589151855.8001
Domestic EquitiesArchean Chemical Industries Limited2.223783115654.5529
Domestic EquitiesGland Pharma Limited2.094827460651.3925
Domestic EquitiesAPL Apollo Tubes Limited2.092931996151.3441
Domestic EquitiesCoal India Limited2.0713135578750.8149
Domestic EquitiesAU Small Finance Bank Limited2.026469235449.7145
Domestic EquitiesUTI Asset Management Company Limited2.010438278549.3218
Domestic EquitiesWelspun Corp Limited1.951056819347.8646
Domestic EquitiesITC Limited1.9153114675546.9883
Domestic EquitiesBayer Cropscience Limited1.88038817746.1298
Domestic EquitiesMahindra & Mahindra Limited1.875614381646.0139
Domestic EquitiesCyient Limited1.643034509940.3076
Domestic EquitiesHexaware Technologies Limited1.539049826137.7557
Domestic EquitiesPrince Pipes And Fittings Limited1.4580112252635.7693
Domestic EquitiesICICI Lombard General Insurance Company Limited1.450119339135.5762
Domestic EquitiesBajaj Finserv Limited1.443918512035.4227
Domestic EquitiesSudarshan Chemical Industries Limited1.426623401034.9985
Domestic EquitiesEscorts Kubota Limited1.40919689434.5698
Domestic EquitiesCentury Plyboards (India) Limited1.372645113733.6729
Domestic EquitiesApollo Hospitals Enterprise Limited1.32924285032.6088
Domestic EquitiesJubilant Ingrevia Limited1.298943928331.8656
Domestic EquitiesDodla Dairy Limited1.296123333831.7970
Domestic EquitiesPG Electroplast Limited1.295859629731.7886
Domestic EquitiesPolycab India Limited1.27684417431.3238
Domestic EquitiesCohance Lifesciences Limited1.151632084028.2532
Domestic EquitiesSiemens Limited1.14659180928.1275
Domestic EquitiesGopal Snacks Limited1.108173842527.1851
Domestic EquitiesIPCA Laboratories Limited1.080519147426.5077
Domestic EquitiesNTPC Limited1.069680112526.2408
Domestic EquitiesKirloskar Oil Engines Limited1.069429199726.2345
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.036677064025.4311
Domestic EquitiesR R Kabel Limited1.029521632425.2558
Domestic EquitiesAditya Infotech Limited0.992319258824.3431
Domestic EquitiesIFGL Refractories Limited0.907192861722.2543
Domestic EquitiesAvenue Supermarts Limited0.86564465221.2347
Domestic EquitiesEmami Limited0.851836429520.8960
Domestic EquitiesSai Life Sciences Limited0.828824653620.3318
Domestic EquitiesIIFL Finance Limited0.823347237220.1986
Domestic EquitiesRategain Travel Technologies Limited0.822639429920.1802
Domestic EquitiesIFB Industries Limited0.818913699720.0906
Domestic EquitiesR Systems International Limited0.814743297519.9861
Domestic EquitiesJNK India Limited0.776264539519.0424
Domestic EquitiesEmcure Pharmaceuticals Limited0.717812638517.6105
Domestic EquitiesIndigo Paints Limited0.647014432915.8719
Domestic EquitiesMphasiS Limited0.62675514315.3739
Domestic EquitiesKEI Industries Limited0.61133935814.9978
Domestic EquitiesVardhman Textiles Limited0.576833345914.1503
Domestic EquitiesIndoco Remedies Limited0.502646246512.3293
Domestic EquitiesAlembic Pharmaceuticals Limited0.487612766011.9611
Domestic EquitiesWestlife Foodworld Limited0.462415799811.3450
Domestic EquitiesGAIL (India) Limited0.29034115267.1223
Domestic EquitiesCyient DLM Limited0.25471477606.2495
Domestic EquitiesCarborundum Universal Limited0.2315623145.6805
Domestic EquitiesStylam Industries Limited0.1550225623.8019
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1129504132.7704
Total 94.9410 2329.1745
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.9096 120.4462
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1495 3.6668
Total 5.0590 124.1130
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.