linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
DSP Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.72721871556136.9137
Domestic EquitiesICICI Bank Limited4.3183856072103.2337
Domestic EquitiesAxis Bank Limited4.3095887126103.0219
Domestic EquitiesHero MotoCorp Limited3.041714361872.7138
Domestic EquitiesNippon Life India Asset Management Limited2.810083797267.1760
Domestic EquitiesSchaeffler India Limited2.780917290666.4789
Domestic EquitiesMax Financial Services Limited2.721143637665.0506
Domestic EquitiesICICI Lombard General Insurance Company Limited2.611536495762.4295
Domestic EquitiesAPL Apollo Tubes Limited2.592531996161.9764
Domestic EquitiesCoal India Limited2.5547135578761.0714
Domestic EquitiesCipla Limited2.438547619458.2957
Domestic EquitiesUTI Asset Management Company Limited2.244357238753.6527
Domestic EquitiesArchean Chemical Industries Limited2.042483115648.8263
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.990993405247.5946
Domestic EquitiesKirloskar Oil Engines Limited1.967735397147.0392
Domestic EquitiesCoforge Limited1.955641939146.7495
Domestic EquitiesGland Pharma Limited1.948327460646.5759
Domestic EquitiesWelspun Corp Limited1.931656819346.1770
Domestic EquitiesTenneco Clean Air India Limited1.823684635943.5960
Domestic EquitiesTube Investments of India Limited1.807317163643.2059
Domestic EquitiesPhysicswallah Limited1.7802487491542.5580
Domestic EquitiesMahindra & Mahindra Limited1.777514381642.4933
Domestic EquitiesBayer Cropscience Limited1.71358817740.9635
Domestic EquitiesSyngene International Limited1.572196389337.5822
Domestic EquitiesPolycab India Limited1.46395113934.9970
Domestic EquitiesEmami Limited1.455988470934.8045
Domestic EquitiesITC Limited1.3801114675532.9921
Domestic EquitiesR R Kabel Limited1.331024601231.8192
Domestic EquitiesApollo Hospitals Enterprise Limited1.32984285031.7904
Domestic EquitiesCentury Plyboards (India) Limited1.323845113731.6473
Domestic EquitiesCyient Limited1.308941562831.2906
Domestic EquitiesIPCA Laboratories Limited1.282519147430.6588
Domestic EquitiesBharat Petroleum Corporation Limited1.2540106684329.9783
Domestic EquitiesNTPC Limited1.242180112529.6937
Domestic EquitiesSai Life Sciences Limited1.203929608628.7796
Domestic EquitiesKEI Industries Limited1.18987043728.4425
Domestic EquitiesPG Electroplast Limited1.172159629728.0200
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.1473195004027.4273
Domestic EquitiesSiemens Limited1.12729180926.9459
Domestic EquitiesJubilant Ingrevia Limited0.999143928323.8838
Domestic EquitiesPrince Pipes And Fittings Limited0.9675112252623.1296
Domestic EquitiesGopal Snacks Limited0.957390561222.8848
Domestic EquitiesDodla Dairy Limited0.947923333822.6595
Domestic EquitiesVardhman Textiles Limited0.939742894222.4637
Domestic EquitiesHexaware Technologies Limited0.885849826121.1761
Domestic EquitiesCohance Lifesciences Limited0.871869140220.8423
Domestic EquitiesIIFL Finance Limited0.850647237220.3333
Domestic EquitiesEmcure Pharmaceuticals Limited0.815012211019.4827
Domestic EquitiesAU Small Finance Bank Limited0.804522821019.2313
Domestic EquitiesAvenue Supermarts Limited0.73914465217.6679
Domestic EquitiesSudarshan Chemical Industries Limited0.724823176517.3268
Domestic EquitiesRategain Travel Technologies Limited0.722739429917.2762
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.720877064017.2315
Domestic EquitiesHindustan Aeronautics Limited0.67704641216.1848
Domestic EquitiesJNK India Limited0.567064539513.5546
Domestic EquitiesGAIL (India) Limited0.518890064712.4028
Domestic EquitiesIFB Industries Limited0.512413699712.2489
Domestic EquitiesIndigo Paints Limited0.500016815911.9527
Domestic EquitiesIFGL Refractories Limited0.492195646011.7645
Domestic EquitiesMphasiS Limited0.47365514311.3209
Domestic EquitiesSeshaasai Technologies Limited0.451350614910.7876
Domestic EquitiesR Systems International Limited0.423443297510.1208
Domestic EquitiesAlembic Pharmaceuticals Limited0.35421276608.4670
Domestic EquitiesNuvama Wealth Management Limited0.3289677157.8624
Domestic EquitiesWestlife Foodworld Limited0.31811579987.6044
Domestic EquitiesIndoco Remedies Limited0.31734624657.5844
Total 97.5536 2332.1082
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.8979 69.2770
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4515 -10.7926
Total 2.4464 58.4844
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.