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Scheme Profile
 
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DSP Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.1794554894101.4457
Domestic EquitiesICICI Bank Limited3.836855733875.1487
Domestic EquitiesSchaeffler India Limited3.812122113974.6654
Domestic EquitiesCipla Limited3.506447619468.6767
Domestic EquitiesSyngene International Limited3.305589151864.7420
Domestic EquitiesMax Financial Services Limited3.103852968560.7919
Domestic EquitiesNippon Life India Asset Management Limited2.767393684854.2013
Domestic EquitiesCoal India Limited2.7564135578753.9874
Domestic EquitiesHero MotoCorp Limited2.729914361853.4683
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.691393405252.7132
Domestic EquitiesAU Small Finance Bank Limited2.687698466452.6401
Domestic EquitiesWelspun Corp Limited2.523356819349.4214
Domestic EquitiesAPL Apollo Tubes Limited2.491731996148.8021
Domestic EquitiesCoforge Limited2.35755694146.1746
Domestic EquitiesGland Pharma Limited2.232627460643.7283
Domestic EquitiesUTI Asset Management Company Limited2.062338278540.3934
Domestic EquitiesITC Limited1.980694675538.7933
Domestic EquitiesMahindra & Mahindra Limited1.957414381638.3385
Domestic EquitiesBajaj Finserv Limited1.897318512037.1601
Domestic EquitiesSuven Pharmaceuticals Limited1.885432084036.9287
Domestic EquitiesICICI Lombard General Insurance Company Limited1.770219339134.6721
Domestic EquitiesEscorts Kubota Limited1.60789689431.4910
Domestic EquitiesArchean Chemical Industries Limited1.596660379431.2705
Domestic EquitiesCentury Plyboards (India) Limited1.571743422730.7845
Domestic EquitiesBayer Cropscience Limited1.51386039329.6505
Domestic EquitiesIPCA Laboratories Limited1.468319147428.7575
Domestic EquitiesNTPC Limited1.462780112528.6482
Domestic EquitiesJubilant Ingrevia Limited1.457643928328.5490
Domestic EquitiesApollo Hospitals Enterprise Limited1.44754285028.3504
Domestic EquitiesDodla Dairy Limited1.378323333826.9949
Domestic EquitiesSudarshan Chemical Industries Limited1.322026149025.8927
Domestic EquitiesHexaware Technologies Limited1.285535928925.1772
Domestic EquitiesPG Electroplast Limited1.284827454325.1646
Domestic EquitiesNarayana Hrudayalaya Ltd.1.251914490824.5192
Domestic EquitiesPolycab India Limited1.17564472623.0247
Domestic EquitiesEmami Limited1.078636429521.1255
Domestic EquitiesR R Kabel Limited1.047021632420.5075
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.984954502619.2912
Domestic EquitiesJNK India Limited0.937153510518.3541
Domestic EquitiesAvenue Supermarts Limited0.93094465218.2323
Domestic EquitiesIFB Industries Limited0.930013699718.2158
Domestic EquitiesRategain Travel Technologies Limited0.895939429917.5463
Domestic EquitiesCyient Limited0.892213814717.4742
Domestic EquitiesIIFL Finance Limited0.790247237215.4773
Domestic EquitiesPrince Pipes And Fittings Limited0.771561617215.1116
Domestic EquitiesR Systems International Limited0.721743297514.1345
Domestic EquitiesShriram Finance Limited0.712321267713.9516
Domestic EquitiesGopal Snacks Limited0.673849876013.1972
Domestic EquitiesVardhman Textiles Limited0.672733345913.1766
Domestic EquitiesKirloskar Oil Engines Limited0.666718143813.0590
Domestic EquitiesIndigo Paints Limited0.666313844413.0511
Domestic EquitiesKEI Industries Limited0.58133935811.3857
Domestic EquitiesWestlife Foodworld Limited0.564515799811.0567
Domestic EquitiesAlembic Pharmaceuticals Limited0.517110893810.1285
Domestic EquitiesIndoco Remedies Limited0.517043482110.1265
Domestic EquitiesIFGL Refractories Limited0.46052580349.0196
Domestic EquitiesSiemens Limited0.4538168478.8874
Domestic EquitiesMphasiS Limited0.4166326378.1599
Domestic EquitiesGAIL (India) Limited0.38464115267.5326
Domestic EquitiesCyient DLM Limited0.34531477606.7622
Domestic EquitiesCarborundum Universal Limited0.3227623146.3196
Domestic EquitiesNTPC Green Energy Limited0.29425727005.7619
Domestic EquitiesStylam Industries Limited0.1705202773.3403
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1210504132.3702
Domestic EquitiesITC Hotels Limited0.0955946751.8699
Total 95.9755 1879.7949
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.0858 80.0261
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0613 -1.2011
Total 4.0245 78.8250
 
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