Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.6081554894111.9887
Domestic EquitiesSchaeffler India Limited3.750522113991.1469
Domestic EquitiesICICI Bank Limited3.397355733882.5641
Domestic EquitiesNippon Life India Asset Management Limited3.131593684876.1048
Domestic EquitiesCipla Limited3.046147619474.0291
Domestic EquitiesCoforge Limited3.025242055773.5218
Domestic EquitiesMax Financial Services Limited2.695943637665.5175
Domestic EquitiesSyngene International Limited2.619289151863.6544
Domestic EquitiesHero MotoCorp Limited2.517914361861.1913
Domestic EquitiesAxis Bank Limited2.422255096958.8655
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.367393405257.5329
Domestic EquitiesGland Pharma Limited2.333127460656.7006
Domestic EquitiesWelspun Corp Limited2.176456819352.8931
Domestic EquitiesAU Small Finance Bank Limited2.112469235451.3380
Domestic EquitiesAPL Apollo Tubes Limited2.108131996151.2322
Domestic EquitiesCoal India Limited2.0996135578751.0250
Domestic EquitiesUTI Asset Management Company Limited2.094538278550.9027
Domestic EquitiesBayer Cropscience Limited2.08618018650.6976
Domestic EquitiesArchean Chemical Industries Limited2.038574520849.5414
Domestic EquitiesITC Limited1.9438114675547.2406
Domestic EquitiesMahindra & Mahindra Limited1.895514381646.0657
Domestic EquitiesCyient Limited1.711934509941.6051
Domestic EquitiesSudarshan Chemical Industries Limited1.544826149037.5421
Domestic EquitiesICICI Lombard General Insurance Company Limited1.533419339137.2664
Domestic EquitiesBajaj Finserv Limited1.483818512036.0614
Domestic EquitiesPG Electroplast Limited1.450043416735.2392
Domestic EquitiesHexaware Technologies Limited1.443449826135.0776
Domestic EquitiesJubilant Ingrevia Limited1.414843928334.3827
Domestic EquitiesEscorts Kubota Limited1.33939689432.5486
Domestic EquitiesApollo Hospitals Enterprise Limited1.32204285032.1289
Domestic EquitiesCohance Lifesciences Limited1.318132084032.0343
Domestic EquitiesPrince Pipes And Fittings Limited1.310194460831.8380
Domestic EquitiesCentury Plyboards (India) Limited1.307043422731.7637
Domestic EquitiesR R Kabel Limited1.281621632431.1463
Domestic EquitiesPolycab India Limited1.23984417430.1311
Domestic EquitiesDodla Dairy Limited1.221223333829.6783
Domestic EquitiesIPCA Laboratories Limited1.161219147428.2214
Domestic EquitiesNTPC Limited1.101880112526.7776
Domestic EquitiesKirloskar Oil Engines Limited1.086429199726.4024
Domestic EquitiesIIFL Finance Limited0.929047237222.5770
Domestic EquitiesEmami Limited0.900436429521.8814
Domestic EquitiesJNK India Limited0.855164539520.7817
Domestic EquitiesSiemens Limited0.83796713020.3632
Domestic EquitiesSai Life Sciences Limited0.820124653619.9312
Domestic EquitiesAvenue Supermarts Limited0.78414465219.0548
Domestic EquitiesR Systems International Limited0.744943297518.1027
Domestic EquitiesIFB Industries Limited0.744413699718.0905
Domestic EquitiesEmcure Pharmaceuticals Limited0.733112638517.8152
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.724454502617.6043
Domestic EquitiesGopal Snacks Limited0.711649876017.2945
Domestic EquitiesRategain Travel Technologies Limited0.711439429917.2880
Domestic EquitiesIFGL Refractories Limited0.684271117716.6273
Domestic EquitiesIndigo Paints Limited0.683613844416.6133
Domestic EquitiesMphasiS Limited0.63315514315.3860
Domestic EquitiesKEI Industries Limited0.62263935815.1300
Domestic EquitiesIndoco Remedies Limited0.604846246514.6995
Domestic EquitiesVardhman Textiles Limited0.599533345914.5688
Domestic EquitiesAditya Infotech Limited^0.534919258812.9997
Domestic EquitiesAlembic Pharmaceuticals Limited0.513712766012.4839
Domestic EquitiesWestlife Foodworld Limited0.473115799811.4983
Domestic EquitiesGAIL (India) Limited0.30094115267.3120
Domestic EquitiesCyient DLM Limited0.27371477606.6522
Domestic EquitiesCarborundum Universal Limited0.2386623145.7989
Domestic EquitiesStylam Industries Limited0.1458202773.5438
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1263504133.0684
Total 94.6710 2300.7656
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.2585 127.7970
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0705 1.7133
Total 5.3290 129.5103
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH