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Detailed Portfolio
DSP Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Limited4.6586887126122.7694
Domestic EquitiesHDFC Bank Limited3.7384110978898.5214
Domestic EquitiesSchaeffler India Limited3.196519333184.2382
Domestic EquitiesHero MotoCorp Limited3.111814361882.0059
Domestic EquitiesMax Financial Services Limited3.002743637679.1324
Domestic EquitiesNippon Life India Asset Management Limited2.961083797278.0320
Domestic EquitiesICICI Bank Limited2.916255733876.8513
Domestic EquitiesAPL Apollo Tubes Limited2.713131996171.4985
Domestic EquitiesCipla Limited2.436147619464.2005
Domestic EquitiesICICI Lombard General Insurance Company Limited2.403533311463.3416
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.319893405261.1337
Domestic EquitiesCoal India Limited2.2155135578758.3870
Domestic EquitiesUTI Asset Management Company Limited2.144457238756.5118
Domestic EquitiesGland Pharma Limited1.898727460650.0387
Domestic EquitiesKirloskar Oil Engines Limited1.871335397149.3152
Domestic EquitiesTenneco Clean Air India Limited1.866984635949.1988
Domestic EquitiesMahindra & Mahindra Limited1.854014381648.8600
Domestic EquitiesArchean Chemical Industries Limited1.817183115647.8871
Domestic EquitiesWelspun Corp Limited1.779356819346.8901
Domestic EquitiesPolycab India Limited1.67095113944.0332
Domestic EquitiesCoforge Limited1.648336631743.4379
Domestic EquitiesBayer Cropscience Limited1.56338817741.1998
Domestic EquitiesBharat Petroleum Corporation Limited1.5602106684341.1161
Domestic EquitiesEmami Limited1.553088470940.9266
Domestic EquitiesTube Investments of India Limited1.546214799440.7487
Domestic EquitiesR R Kabel Limited1.458724601238.4418
Domestic EquitiesSyngene International Limited1.444690171338.0703
Domestic EquitiesCyient Limited1.442641562838.0175
Domestic EquitiesPG Electroplast Limited1.420759629737.4415
Domestic EquitiesPhysicswallah Limited1.4143430552037.2729
Domestic EquitiesITC Limited1.3646114675535.9622
Domestic EquitiesKEI Industries Limited1.35797043735.7848
Domestic EquitiesApollo Hospitals Enterprise Limited1.27174285033.5151
Domestic EquitiesCentury Plyboards (India) Limited1.258345113733.1608
Domestic EquitiesSiemens Limited1.19109180931.3858
Domestic EquitiesNTPC Limited1.160980112530.5950
Domestic EquitiesSai Life Sciences Limited1.121529608629.5568
Domestic EquitiesIPCA Laboratories Limited1.110819147429.2745
Domestic EquitiesAU Small Finance Bank Limited1.090429984128.7353
Domestic EquitiesPrince Pipes And Fittings Limited1.0748112252628.3247
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.0592195004027.9129
Domestic EquitiesDodla Dairy Limited1.033723333827.2422
Domestic EquitiesGopal Snacks Limited1.025890561227.0325
Domestic EquitiesJubilant Ingrevia Limited0.975843928325.7156
Domestic EquitiesHexaware Technologies Limited0.895249826123.5927
Domestic EquitiesIIFL Finance Limited0.889447237223.4391
Domestic EquitiesVardhman Textiles Limited0.883142894223.2722
Domestic EquitiesRategain Travel Technologies Limited0.792039429920.8722
Domestic EquitiesSudarshan Chemical Industries Limited0.771623176520.3339
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.754077064019.8710
Domestic EquitiesCohance Lifesciences Limited0.728761959619.2044
Domestic EquitiesHindustan Aeronautics Limited0.68924641218.1619
Domestic EquitiesBajaj Finserv Limited0.67608936917.8148
Domestic EquitiesEmcure Pharmaceuticals Limited0.674412211017.7731
Domestic EquitiesAvenue Supermarts Limited0.65194465217.1803
Domestic EquitiesIFGL Refractories Limited0.620795646016.3583
Domestic EquitiesIndigo Paints Limited0.597816815915.7531
Domestic EquitiesJNK India Limited0.585064539515.4159
Domestic EquitiesGAIL (India) Limited0.579490064715.2687
Domestic EquitiesIFB Industries Limited0.570513699715.0354
Domestic EquitiesMphasiS Limited0.48055514312.6636
Domestic EquitiesR Systems International Limited0.475043297512.5173
Domestic EquitiesSeshaasai Technologies Limited0.466250614912.2868
Domestic EquitiesIndoco Remedies Limited0.35504624659.3547
Domestic EquitiesAlembic Pharmaceuticals Limited0.34451276609.0792
Domestic EquitiesNuvama Wealth Management Limited0.3199677158.4298
Domestic EquitiesWestlife Foodworld Limited0.29671579987.8185
Domestic EquitiesCyient DLM Limited0.17531477604.6190
Domestic EquitiesKirloskar Ferrous Industries Ltd0.0760504132.0016
Total 96.0719 2531.8356
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.1507 109.3849
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2226 -5.8659
Total 3.9281 103.5190
 

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