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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 Limited4.7691554894107.9213
Domestic EquitiesSchaeffler India Limited4.093322113992.6285
Domestic EquitiesICICI Bank Limited3.560955733880.5799
Domestic EquitiesMax Financial Services Limited3.517452968579.5958
Domestic EquitiesCipla Limited3.084347619469.7958
Domestic EquitiesNippon Life India Asset Management Limited3.067593684869.4158
Domestic EquitiesAU Small Finance Bank Limited3.015798466468.2421
Domestic EquitiesHero MotoCorp Limited2.734914361861.8893
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.734293405261.8716
Domestic EquitiesAPL Apollo Tubes Limited2.561631996157.9673
Domestic EquitiesSyngene International Limited2.547289151857.6411
Domestic EquitiesCoal India Limited2.3804135578753.8654
Domestic EquitiesWelspun Corp Limited2.349156819353.1573
Domestic EquitiesCoforge Limited2.15155694148.6874
Domestic EquitiesITC Limited2.1185114675547.9401
Domestic EquitiesArchean Chemical Industries Limited2.061574520846.6500
Domestic EquitiesUTI Asset Management Company Limited2.013338278545.5591
Domestic EquitiesGland Pharma Limited1.927827460643.6239
Domestic EquitiesMahindra & Mahindra Limited1.891914381642.8111
Domestic EquitiesBajaj Finserv Limited1.650418512037.3461
Domestic EquitiesICICI Lombard General Insurance Company Limited1.602719339136.2685
Domestic EquitiesBayer Cropscience Limited1.51546039334.2930
Domestic EquitiesCentury Plyboards (India) Limited1.492743422733.7785
Domestic EquitiesCohance Lifesciences Limited1.485432084033.6144
Domestic EquitiesPG Electroplast Limited1.480143416733.4938
Domestic EquitiesCyient Limited1.469224686433.2476
Domestic EquitiesEscorts Kubota Limited1.42239689432.1853
Domestic EquitiesPrince Pipes And Fittings Limited1.374692892231.1050
Domestic EquitiesSudarshan Chemical Industries Limited1.363926149030.8637
Domestic EquitiesJubilant Ingrevia Limited1.363543928330.8552
Domestic EquitiesR R Kabel Limited1.362921632430.8413
Domestic EquitiesHexaware Technologies Limited1.361535928930.8090
Domestic EquitiesApollo Hospitals Enterprise Limited1.30294285029.4829
Domestic EquitiesDodla Dairy Limited1.268223333828.6982
Domestic EquitiesIPCA Laboratories Limited1.205619147427.2812
Domestic EquitiesNTPC Limited1.182180112526.7496
Domestic EquitiesPolycab India Limited1.16954417426.4646
Domestic EquitiesKirloskar Oil Engines Limited1.167329199726.4155
Domestic EquitiesEmami Limited0.940536429521.2821
Domestic EquitiesIIFL Finance Limited0.909847237220.5883
Domestic EquitiesJNK India Limited0.896357206320.2825
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.850054502619.2340
Domestic EquitiesIFB Industries Limited0.845713699719.1371
Domestic EquitiesIFGL Refractories Limited0.804734841918.2101
Domestic EquitiesAvenue Supermarts Limited0.78974465217.8702
Domestic EquitiesRategain Travel Technologies Limited0.773339429917.4990
Domestic EquitiesGopal Snacks Limited0.754549876017.0726
Domestic EquitiesVardhman Textiles Limited0.724633345916.3978
Domestic EquitiesR Systems International Limited0.701143297515.8664
Domestic EquitiesIndigo Paints Limited0.660413844414.9443
Domestic EquitiesKEI Industries Limited0.62793935814.2090
Domestic EquitiesAlembic Pharmaceuticals Limited0.574312766012.9964
Domestic EquitiesIndoco Remedies Limited0.505245605311.4323
Domestic EquitiesWestlife Foodworld Limited0.467315799810.5740
Domestic EquitiesMphasiS Limited0.3690326378.3512
Domestic EquitiesGAIL (India) Limited0.34524115267.8108
Domestic EquitiesCyient DLM Limited0.31601477607.1501
Domestic EquitiesCarborundum Universal Limited0.2731623146.1803
Domestic EquitiesNarayana Hrudayalaya Ltd.0.2679347656.0627
Domestic EquitiesSiemens Limited0.2431168475.5016
Domestic EquitiesSiemens Energy India Limited0.1845168474.1749
Domestic EquitiesStylam Industries Limited0.1468202773.3226
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1287504132.9134
Domestic EquitiesITC Hotels Limited0.0906946752.0494
Total 93.0105 2104.7493
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.0274 159.0249
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0380 -0.8590
Total 6.9895 158.1659
 
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