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SCHEME PROFILE      
AMC : Category : Scheme :
DSP Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.28871871556144.4280
Domestic EquitiesAxis Bank Limited4.1200887126112.5142
Domestic EquitiesICICI Bank Limited3.9605856072108.1561
Domestic EquitiesNippon Life India Asset Management Limited3.099083797284.6310
Domestic EquitiesICICI Lombard General Insurance Company Limited2.831843859277.3325
Domestic EquitiesHero MotoCorp Limited2.681614361873.2308
Domestic EquitiesMax Financial Services Limited2.533843637669.1961
Domestic EquitiesCoal India Limited2.3902135578765.2744
Domestic EquitiesCipla Limited2.283647619462.3624
Domestic EquitiesWelspun Corp Limited2.263148789061.8035
Domestic EquitiesAPL Apollo Tubes Limited2.232031996160.9526
Domestic EquitiesKirloskar Oil Engines Limited2.201235397160.1114
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.0884110987557.0309
Domestic EquitiesUTI Asset Management Company Limited1.991257238754.3768
Domestic EquitiesPhysicswallah Limited1.9383487491552.9318
Domestic EquitiesTenneco Clean Air India Limited1.926984635952.6224
Domestic EquitiesTube Investments of India Limited1.852717163650.5966
Domestic EquitiesArchean Chemical Industries Limited1.848383115650.4761
Domestic EquitiesCoforge Limited1.836641939150.1550
Domestic EquitiesSchaeffler India Limited1.827012095749.8923
Domestic EquitiesGland Pharma Limited1.760527460648.0780
Domestic EquitiesSyngene International Limited1.650696389345.0765
Domestic EquitiesMahindra & Mahindra Limited1.631214381644.5470
Domestic EquitiesBayer Cropscience Limited1.53838817742.0084
Domestic EquitiesPolycab India Limited1.51885113941.4763
Domestic EquitiesEmami Limited1.440088470939.3253
Domestic EquitiesR R Kabel Limited1.415224601238.6485
Domestic EquitiesIPCA Laboratories Limited1.402525017838.2998
Domestic EquitiesCyient Limited1.326841562836.2324
Domestic EquitiesITC Limited1.3223114675536.1113
Domestic EquitiesCentury Plyboards (India) Limited1.317745113735.9849
Domestic EquitiesSiemens Limited1.28039180934.9627
Domestic EquitiesKEI Industries Limited1.25297043734.2148
Domestic EquitiesCohance Lifesciences Limited1.223569140233.4120
Domestic EquitiesApollo Hospitals Enterprise Limited1.19824285032.7224
Domestic EquitiesBharat Petroleum Corporation Limited1.1737106684332.0533
Domestic EquitiesNTPC Limited1.170980112531.9769
Domestic EquitiesPG Electroplast Limited1.166059629731.8423
Domestic EquitiesSai Life Sciences Limited1.159529608631.6649
Domestic EquitiesJubilant Ingrevia Limited1.148143928331.3538
Domestic EquitiesPrince Pipes And Fittings Limited1.0662112252629.1172
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.0090195004027.5541
Domestic EquitiesVardhman Textiles Limited0.961342894226.2513
Domestic EquitiesDodla Dairy Limited0.939823333825.6648
Domestic EquitiesGopal Snacks Limited0.901090561224.6055
Domestic EquitiesJNK India Limited0.852364539523.2768
Domestic EquitiesHexaware Technologies Limited0.816849826122.3047
Domestic EquitiesIIFL Finance Limited0.793947237221.6795
Domestic EquitiesSudarshan Chemical Industries Limited0.776023176521.1914
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.768677064020.9892
Domestic EquitiesEmcure Pharmaceuticals Limited0.751212211020.5157
Domestic EquitiesHindustan Aeronautics Limited0.73744641220.1372
Domestic EquitiesIFGL Refractories Limited0.664995646018.1565
Domestic EquitiesIFB Industries Limited0.573313699715.6567
Domestic EquitiesGAIL (India) Limited0.538390064714.7013
Domestic EquitiesIndigo Paints Limited0.529716815914.4650
Domestic EquitiesMphasiS Limited0.45975514312.5544
Domestic EquitiesSeshaasai Technologies Limited0.448350614912.2432
Domestic EquitiesAU Small Finance Bank Limited0.440411837412.0262
Domestic EquitiesR Systems International Limited0.417243297511.3933
Domestic EquitiesIndoco Remedies Limited0.35484624659.6882
Domestic EquitiesAlembic Pharmaceuticals Limited0.35291276609.6383
Domestic EquitiesNuvama Wealth Management Limited0.3289677158.9824
Total 93.7734 2560.8593
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.6231 153.5609
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.6035 16.4806
Total 6.2266 170.0415
 
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