30-09-2024 07:54 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
DSP Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.744035006557.3021
Domestic EquitiesSchaeffler India Limited3.135712175647.9920
Domestic EquitiesITC Limited3.104794675547.5176
Domestic EquitiesNippon Life India Asset Management Limited3.091170291547.3097
Domestic EquitiesICICI Prudential Life Insurance Company Limited3.074262471547.0504
Domestic EquitiesAPL Apollo Tubes Limited3.056631996146.7815
Domestic EquitiesAU Small Finance Bank Limited3.016367032046.1649
Domestic EquitiesHero MotoCorp Limited2.64087408640.4169
Domestic EquitiesMahindra & Mahindra Limited2.636114381640.3461
Domestic EquitiesWelspun Corp Limited2.629956819340.2508
Domestic EquitiesBayer Cropscience Limited2.48166039337.9815
Domestic EquitiesGland Pharma Limited2.314819269435.4278
Domestic EquitiesJNK India Limited2.311947249835.3830
Domestic EquitiesEscorts Kubota Limited2.26779005734.7071
Domestic EquitiesICICI Bank Limited2.186127219833.4586
Domestic EquitiesNTPC Limited2.178680112533.3428
Domestic EquitiesBajaj Finserv Limited2.156718512033.0078
Domestic EquitiesSuven Pharmaceuticals Limited2.062329401731.5642
Domestic EquitiesPolycab India Limited1.99114472630.4736
Domestic EquitiesEmami Limited1.935636429529.6245
Domestic EquitiesDodla Dairy Limited1.906522859629.1791
Domestic EquitiesCoforge Limited1.87834531428.7474
Domestic EquitiesJubilant Ingrevia Limited1.748940729726.7676
Domestic EquitiesIPCA Laboratories Limited1.732319147426.5124
Domestic EquitiesFirstsource Solutions Limited1.732087414826.5085
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.698854502626.0005
Domestic EquitiesLT Foods Limited1.697668483225.9825
Domestic EquitiesArchean Chemical Industries Limited1.590632770824.3438
Domestic EquitiesKirloskar Oil Engines Limited1.581818143824.2102
Domestic EquitiesCipla Limited1.530314152623.4211
Domestic EquitiesIIFL Finance Limited1.408347237221.5543
Domestic EquitiesNarayana Hrudayalaya Ltd.1.394116813921.3360
Domestic EquitiesCyient Limited1.326410266820.3000
Domestic EquitiesShriram Finance Limited1.26196026919.3132
Domestic EquitiesCoal India Limited1.256436629819.2288
Domestic EquitiesPrince Pipes And Fittings Limited1.251132617219.1479
Domestic EquitiesTbo Tek Limited1.239910711018.9767
Domestic EquitiesKEI Industries Limited1.18543935818.1433
Domestic EquitiesGopal Snacks Limited1.100849876016.8481
Domestic EquitiesVardhman Textiles Limited1.079033345916.5146
Domestic EquitiesUnicommerce eSolutions Limited1.073274906416.4255
Domestic EquitiesIFB Industries Limited1.02337952915.6609
Domestic EquitiesSymphony Limited0.99769774515.2678
Domestic EquitiesRategain Travel Technologies Limited0.959919915814.6909
Domestic EquitiesKirloskar Pneumatic Company Limited0.887410451513.5817
Domestic EquitiesWestlife Foodworld Limited0.849315799812.9985
Domestic EquitiesCentury Plyboards (India) Limited0.814615847612.4681
Domestic EquitiesKfin Technologies Limited0.792811682712.1337
Domestic EquitiesR R Kabel Limited0.77517350011.8629
Domestic EquitiesHindustan Aeronautics Limited0.76032486311.6358
Domestic EquitiesSiemens Limited0.75881684711.6128
Domestic EquitiesCyient DLM Limited0.721314776011.0399
Domestic EquitiesGAIL (India) Limited0.63914115269.7816
Domestic EquitiesAvenue Supermarts Limited0.6317196229.6686
Domestic EquitiesCarborundum Universal Limited0.6208623149.5016
Domestic EquitiesIFGL Refractories Limited0.61841478959.4645
Domestic EquitiesAlembic Pharmaceuticals Limited0.6175892409.4514
Domestic EquitiesKirloskar Ferrous Industries Ltd0.2265504133.4661
Domestic EquitiesIndoco Remedies Limited0.1430605582.1889
Total 95.5270 1462.0401
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.2785 50.1771
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables1.1946 18.2826
Total 4.4730 68.4597
 

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.’