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Detailed Portfolio
DSP Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.16951109788109.5694
Domestic EquitiesAxis Bank Limited4.1617887126109.3649
Domestic EquitiesSchaeffler India Limited3.384022113988.9288
Domestic EquitiesNippon Life India Asset Management Limited3.118793684881.9555
Domestic EquitiesHero MotoCorp Limited3.029914361879.6218
Domestic EquitiesICICI Bank Limited2.853255733874.9787
Domestic EquitiesCipla Limited2.720547619471.4910
Domestic EquitiesMax Financial Services Limited2.568143637667.4855
Domestic EquitiesCoforge Limited2.478636631765.1348
Domestic EquitiesAU Small Finance Bank Limited2.312869235460.7783
Domestic EquitiesSyngene International Limited2.205589151857.9576
Domestic EquitiesAPL Apollo Tubes Limited2.181331996157.3210
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.101293405255.2165
Domestic EquitiesArchean Chemical Industries Limited2.092483115654.9851
Domestic EquitiesWelspun Corp Limited2.088156819354.8732
Domestic EquitiesGland Pharma Limited2.015627460652.9688
Domestic EquitiesCoal India Limited2.0051135578752.6927
Domestic EquitiesMahindra & Mahindra Limited1.908414381650.1515
Domestic EquitiesITC Limited1.8343114675548.2038
Domestic EquitiesUTI Asset Management Company Limited1.817338278547.7563
Domestic EquitiesCohance Lifesciences Limited1.776361959646.6804
Domestic EquitiesCyient Limited1.774340109646.6274
Domestic EquitiesBayer Cropscience Limited1.63908817743.0709
Domestic EquitiesBajaj Finserv Limited1.471118512038.6586
Domestic EquitiesICICI Lombard General Insurance Company Limited1.467219339138.5564
Domestic EquitiesBharat Petroleum Corporation Limited1.4485106684338.0650
Domestic EquitiesPrince Pipes And Fittings Limited1.3676112252635.9377
Domestic EquitiesKirloskar Oil Engines Limited1.346835397135.3936
Domestic EquitiesHexaware Technologies Limited1.303349826134.2505
Domestic EquitiesPG Electroplast Limited1.295659629734.0456
Domestic EquitiesCentury Plyboards (India) Limited1.295245113734.0360
Domestic EquitiesPolycab India Limited1.29504417434.0316
Domestic EquitiesApollo Hospitals Enterprise Limited1.25254285032.9131
Domestic EquitiesR R Kabel Limited1.162321632430.5449
Domestic EquitiesJubilant Ingrevia Limited1.153343928330.3083
Domestic EquitiesDodla Dairy Limited1.146923333830.1403
Domestic EquitiesSiemens Limited1.08179180928.4268
Domestic EquitiesKEI Industries Limited1.08077043728.4002
Domestic EquitiesSai Life Sciences Limited1.034529608627.1866
Domestic EquitiesNTPC Limited1.027280112526.9939
Domestic EquitiesGopal Snacks Limited1.024676647426.9262
Domestic EquitiesIFB Industries Limited0.976013699725.6486
Domestic EquitiesAditya Infotech Limited0.963019258825.3061
Domestic EquitiesIIFL Finance Limited0.961047237225.2530
Domestic EquitiesRategain Travel Technologies Limited0.957739429925.1661
Domestic EquitiesIPCA Laboratories Limited0.926219147424.3402
Domestic EquitiesSudarshan Chemical Industries Limited0.918420989824.1341
Domestic EquitiesIFGL Refractories Limited0.896795243623.5633
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.829077064021.7860
Domestic EquitiesHindustan Aeronautics Limited0.82654641221.7199
Domestic EquitiesEmami Limited0.740836429519.4679
Domestic EquitiesSeshaasai Technologies Limited0.719950614918.9173
Domestic EquitiesJNK India Limited0.718464539518.8778
Domestic EquitiesAvenue Supermarts Limited0.70574465218.5462
Domestic EquitiesR Systems International Limited0.704443297518.5097
Domestic EquitiesEmcure Pharmaceuticals Limited0.634312638516.6689
Domestic EquitiesMphasiS Limited0.58015514315.2437
Domestic EquitiesVardhman Textiles Limited0.553333345914.5405
Domestic EquitiesIndigo Paints Limited0.549214432914.4315
Domestic EquitiesIndoco Remedies Limited0.491346246512.9097
Domestic EquitiesAlembic Pharmaceuticals Limited0.435912766011.4562
Domestic EquitiesWestlife Foodworld Limited0.35671579989.3748
Domestic EquitiesGAIL (India) Limited0.28624115267.5210
Domestic EquitiesCyient DLM Limited0.25411477606.6765
Domestic EquitiesCarborundum Universal Limited0.2135623145.6114
Domestic EquitiesStylam Industries Limited0.1766225624.6406
Domestic EquitiesEscorts Kubota Limited0.1572109124.1318
Domestic EquitiesKirloskar Ferrous Industries Ltd0.0992504132.6064
Total 95.1213 2499.6784
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.0117 131.7028
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1330 -3.4964
Total 4.8787 128.2064
 

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