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Scheme Profile
AMC : Category : Scheme :
DSP Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAxis Bank Limited4.1990887126112.6118
Domestic EquitiesHDFC Bank Limited4.10171109788110.0022
Domestic EquitiesHero MotoCorp Limited3.090514361882.8819
Domestic EquitiesNippon Life India Asset Management Limited3.072993684882.4098
Domestic EquitiesSchaeffler India Limited2.796319333174.9931
Domestic EquitiesICICI Bank Limited2.790855733874.8449
Domestic EquitiesMax Financial Services Limited2.720343637672.9533
Domestic EquitiesCipla Limited2.683547619471.9672
Domestic EquitiesUTI Asset Management Company Limited2.410757238764.6511
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.327493405262.4180
Domestic EquitiesAPL Apollo Tubes Limited2.283531996161.2405
Domestic EquitiesCoforge Limited2.271536631760.9185
Domestic EquitiesSyngene International Limited2.164189151858.0378
Domestic EquitiesCoal India Limited2.0171135578754.0959
Domestic EquitiesMahindra & Mahindra Limited1.989114381653.3442
Domestic EquitiesAU Small Finance Bank Limited1.830549362549.0910
Domestic EquitiesGland Pharma Limited1.763227460647.2872
Domestic EquitiesEmami Limited1.743888470946.7657
Domestic EquitiesCyient Limited1.732341562846.4589
Domestic EquitiesArchean Chemical Industries Limited1.726783115646.3079
Domestic EquitiesWelspun Corp Limited1.725456819346.2736
Domestic EquitiesITC Limited1.7232114675546.2142
Domestic EquitiesKirloskar Oil Engines Limited1.608735397143.1420
Domestic EquitiesTenneco Clean Air India Limited1.590383970342.6485
Domestic EquitiesBharat Petroleum Corporation Limited1.5276106684340.9668
Domestic EquitiesBayer Cropscience Limited1.49868817740.1911
Domestic EquitiesHexaware Technologies Limited1.422349826138.1444
Domestic EquitiesICICI Lombard General Insurance Company Limited1.414919339137.9452
Domestic EquitiesBajaj Finserv Limited1.408118512037.7626
Domestic EquitiesCentury Plyboards (India) Limited1.394245113737.3902
Domestic EquitiesR R Kabel Limited1.332624601235.7382
Domestic EquitiesPG Electroplast Limited1.279259629734.3050
Domestic EquitiesPolycab India Limited1.25504417433.6562
Domestic EquitiesCohance Lifesciences Limited1.221261959632.7518
Domestic EquitiesKEI Industries Limited1.17147043731.4163
Domestic EquitiesJubilant Ingrevia Limited1.152243928330.9014
Domestic EquitiesPhysicswallah Limited1.1461231434130.7368
Domestic EquitiesApollo Hospitals Enterprise Limited1.12524285030.1771
Domestic EquitiesPrince Pipes And Fittings Limited1.0931112252629.3148
Domestic EquitiesDodla Dairy Limited1.088323333829.1859
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.0774195004028.8937
Domestic EquitiesIIFL Finance Limited1.075347237228.8383
Domestic EquitiesGopal Snacks Limited1.058690561228.3909
Domestic EquitiesSiemens Limited1.04879180928.1239
Domestic EquitiesRategain Travel Technologies Limited1.017039429927.2737
Domestic EquitiesIPCA Laboratories Limited1.013019147427.1682
Domestic EquitiesSai Life Sciences Limited1.002929608626.8965
Domestic EquitiesNTPC Limited0.984480112526.4011
Domestic EquitiesSudarshan Chemical Industries Limited0.819023176521.9644
Domestic EquitiesIFB Industries Limited0.796913699721.3715
Domestic EquitiesHindustan Aeronautics Limited0.75954641220.3688
Domestic EquitiesIFGL Refractories Limited0.740395243619.8545
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.724877064019.4394
Domestic EquitiesIndigo Paints Limited0.717216815919.2340
Domestic EquitiesR Systems International Limited0.653143297517.5160
Domestic EquitiesAvenue Supermarts Limited0.62974465216.8883
Domestic EquitiesEmcure Pharmaceuticals Limited0.621312211016.6619
Domestic EquitiesJNK India Limited0.599564539516.0768
Domestic EquitiesGAIL (India) Limited0.578290064715.5055
Domestic EquitiesMphasiS Limited0.57395514315.3915
Domestic EquitiesVardhman Textiles Limited0.544033345914.5905
Domestic EquitiesSeshaasai Technologies Limited0.508350614913.6331
Domestic EquitiesIndoco Remedies Limited0.404546246510.8494
Domestic EquitiesAlembic Pharmaceuticals Limited0.402812766010.8020
Domestic EquitiesWestlife Foodworld Limited0.33021579988.8566
Domestic EquitiesCyient DLM Limited0.22911477606.1431
Domestic EquitiesCarborundum Universal Limited0.1989623145.3335
Domestic EquitiesStylam Industries Limited0.1876225625.0300
Domestic EquitiesEscorts Kubota Limited0.1514109124.0590
Domestic EquitiesKirloskar Ferrous Industries Ltd0.0904504132.4251
Total 96.4304 2586.1242
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.7108 99.5179
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1412 -3.7864
Total 3.5696 95.7315
 
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