Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
DSP Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSchaeffler India Limited4.239822113979.2606
Domestic EquitiesHero MotoCorp Limited3.658114361868.3866
Domestic EquitiesCipla Limited3.608643979567.4602
Domestic EquitiesNippon Life India Asset Management Limited3.435393684864.2209
Domestic EquitiesHDFC Bank Limited3.363235006562.8734
Domestic EquitiesCoal India Limited3.0199135578756.4550
Domestic EquitiesICICI Bank Limited2.872641305553.7013
Domestic EquitiesUTI Asset Management Company Limited2.660138278549.7295
Domestic EquitiesAPL Apollo Tubes Limited2.595431996148.5189
Domestic EquitiesAU Small Finance Bank Limited2.579682666948.2237
Domestic EquitiesGland Pharma Limited2.473526605346.2400
Domestic EquitiesITC Limited2.414494675545.1365
Domestic EquitiesWelspun Corp Limited2.354656819344.0179
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.338062471543.7082
Domestic EquitiesMahindra & Mahindra Limited2.281814381642.6573
Domestic EquitiesCoforge Limited2.10544531439.3591
Domestic EquitiesSuven Pharmaceuticals Limited2.053729401738.3927
Domestic EquitiesEscorts Kubota Limited1.84209689434.4352
Domestic EquitiesBayer Cropscience Limited1.83896039334.3775
Domestic EquitiesPolycab India Limited1.74604472632.6406
Domestic EquitiesJubilant Ingrevia Limited1.709540729731.9586
Domestic EquitiesCentury Plyboards (India) Limited1.684243422731.4858
Domestic EquitiesR R Kabel Limited1.665321632431.1312
Domestic EquitiesJNK India Limited1.595347572329.8231
Domestic EquitiesIPCA Laboratories Limited1.579919147429.5358
Domestic EquitiesBajaj Finserv Limited1.564518512029.2480
Domestic EquitiesNTPC Limited1.558480112529.1329
Domestic EquitiesDodla Dairy Limited1.502622859628.0910
Domestic EquitiesRategain Travel Technologies Limited1.480439429927.6758
Domestic EquitiesEmami Limited1.332936429524.9178
Domestic EquitiesArchean Chemical Industries Limited1.248932770823.3476
Domestic EquitiesIFB Industries Limited1.231313699723.0176
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.194554502622.3297
Domestic EquitiesGopal Snacks Limited1.179849876022.0552
Domestic EquitiesR Systems International Limited1.140043297521.3110
Domestic EquitiesNarayana Hrudayalaya Ltd.1.139316813921.2982
Domestic EquitiesKirloskar Oil Engines Limited1.088718143820.3528
Domestic EquitiesIIFL Finance Limited1.062347237219.8585
Domestic EquitiesIndigo Paints Limited1.061613844419.8466
Domestic EquitiesCyient Limited1.017910266819.0290
Domestic EquitiesShriram Finance Limited0.97356026918.1991
Domestic EquitiesKEI Industries Limited0.90813935816.9761
Domestic EquitiesVardhman Textiles Limited0.849233345915.8760
Domestic EquitiesFirstsource Solutions Limited0.757138594914.1527
Domestic EquitiesPrince Pipes And Fittings Limited0.745932617213.9439
Domestic EquitiesIndoco Remedies Limited0.732842181613.6985
Domestic EquitiesSiemens Limited0.68141684712.7378
Domestic EquitiesWestlife Foodworld Limited0.640315799811.9699
Domestic EquitiesHindustan Aeronautics Limited0.59542486311.1308
Domestic EquitiesCyient DLM Limited0.552714776010.3321
Domestic EquitiesAlembic Pharmaceuticals Limited0.5214892409.7468
Domestic EquitiesCarborundum Universal Limited0.4864623149.0925
Domestic EquitiesGAIL (India) Limited0.43914115268.2083
Domestic EquitiesIFGL Refractories Limited0.39381540347.3613
Domestic EquitiesAvenue Supermarts Limited0.3894196227.2790
Domestic EquitiesNTPC Green Energy Limited0.38245727007.1496
Domestic EquitiesStylam Industries Limited0.2738202775.1193
Domestic EquitiesUnicommerce eSolutions Limited0.16781763413.1378
Domestic EquitiesKirloskar Ferrous Industries Ltd0.1617504133.0228
Total 91.1701 1704.3756
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.8115 164.7261
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0184 0.3444
Total 8.8299 165.0705
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.