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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 Limited5.369555489496.1298
Domestic EquitiesSchaeffler India Limited3.781322113967.6962
Domestic EquitiesICICI Bank Limited3.748555733867.1091
Domestic EquitiesCipla Limited3.743747619467.0243
Domestic EquitiesSyngene International Limited3.248889151858.1626
Domestic EquitiesAU Small Finance Bank Limited3.111398466455.7024
Domestic EquitiesHero MotoCorp Limited2.953014361852.8672
Domestic EquitiesCoal India Limited2.7971135578750.0760
Domestic EquitiesNippon Life India Asset Management Limited2.686093684848.0884
Domestic EquitiesAPL Apollo Tubes Limited2.571731996146.0408
Domestic EquitiesGland Pharma Limited2.381827460642.6408
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.371776975842.4599
Domestic EquitiesCoforge Limited2.34155694141.9208
Domestic EquitiesWelspun Corp Limited2.338756819341.8701
Domestic EquitiesSuven Pharmaceuticals Limited2.176932084038.9724
Domestic EquitiesITC Limited2.088894675537.3968
Domestic EquitiesMahindra & Mahindra Limited2.076614381637.1779
Domestic EquitiesUTI Asset Management Company Limited2.011738278536.0162
Domestic EquitiesBajaj Finserv Limited1.936018512034.6600
Domestic EquitiesICICI Lombard General Insurance Company Limited1.826619339132.7015
Domestic EquitiesCentury Plyboards (India) Limited1.749843422731.3273
Domestic EquitiesHexaware Technologies Limited1.622435928929.0467
Domestic EquitiesBayer Cropscience Limited1.59536039328.5605
Domestic EquitiesEscorts Kubota Limited1.55279689427.7984
Domestic EquitiesJubilant Ingrevia Limited1.512043928327.0686
Domestic EquitiesIPCA Laboratories Limited1.449619147425.9514
Domestic EquitiesApollo Hospitals Enterprise Limited1.44874285025.9354
Domestic EquitiesNTPC Limited1.393780112524.9510
Domestic EquitiesNarayana Hrudayalaya Ltd.1.356616813924.2877
Domestic EquitiesDodla Dairy Limited1.321622859623.6608
Domestic EquitiesSudarshan Chemical Industries Limited1.263426149022.6189
Domestic EquitiesPG Electroplast Limited1.218827454321.8207
Domestic EquitiesArchean Chemical Industries Limited1.186942223921.2492
Domestic EquitiesPolycab India Limited1.17754472621.0812
Domestic EquitiesRategain Travel Technologies Limited1.079239429919.3207
Domestic EquitiesEmami Limited1.078436429519.3058
Domestic EquitiesR R Kabel Limited1.075721632419.2582
Domestic EquitiesShriram Finance Limited1.039030134518.6020
Domestic EquitiesPrince Pipes And Fittings Limited0.986761617217.6657
Domestic EquitiesCyient Limited0.977813814717.5053
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.977754502617.5035
Domestic EquitiesAvenue Supermarts Limited0.84904465215.1993
Domestic EquitiesIFB Industries Limited0.819213699714.6662
Domestic EquitiesJNK India Limited0.806849724014.4448
Domestic EquitiesIIFL Finance Limited0.796647237214.2609
Domestic EquitiesIndigo Paints Limited0.788613844414.1192
Domestic EquitiesGopal Snacks Limited0.775249876013.8780
Domestic EquitiesR Systems International Limited0.767543297513.7405
Domestic EquitiesVardhman Textiles Limited0.707233345912.6614
Domestic EquitiesKEI Industries Limited0.67493935812.0835
Domestic EquitiesWestlife Foodworld Limited0.602815799810.7921
Domestic EquitiesKirloskar Oil Engines Limited0.583818143810.4526
Domestic EquitiesIFGL Refractories Limited0.49492580348.8609
Domestic EquitiesIndoco Remedies Limited0.47724348218.5429
Domestic EquitiesAlembic Pharmaceuticals Limited0.45251089388.1012
Domestic EquitiesSiemens Limited0.4351168477.7892
Domestic EquitiesMphasiS Limited0.4097326377.3343
Domestic EquitiesGAIL (India) Limited0.35874115266.4215
Domestic EquitiesCyient DLM Limited0.33251477605.9525
Domestic EquitiesCarborundum Universal Limited0.2895623145.1823
Domestic EquitiesNTPC Green Energy Limited0.27925727004.9980
Domestic EquitiesStylam Industries Limited0.1785202773.1965
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1282504132.2943
Domestic EquitiesITC Hotels Limited0.0866946751.5509
Total 94.7188 1695.7552
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.4023 96.7168
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1210 -2.1663
Total 5.2812 94.5505
 
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