DSP Multicap Fund
DSP Mutual Fund · INF740KA1UC1 · Direct
NAV ₹12.85 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +1.6% | +3.6% | +6.1% | +5.0% | — | — | 25/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 149.3 | 5.11% |
| 2 | Axis Bank Ltd | 119.4 | 4.08% |
| 3 | ICICI Bank Ltd | 117.7 | 4.02% |
| 4 | Kirloskar Oil Engines Ltd | 83.7 | 2.86% |
| 5 | ICICI Lombard General Insurance Co Ltd | 76.4 | 2.61% |
| 6 | Cipla Ltd | 69.8 | 2.39% |
| 7 | Coforge Ltd | 69.3 | 2.37% |
| 8 | KEI Industries Ltd | 69.2 | 2.37% |
| 9 | Max Financial Services Ltd | 69.1 | 2.36% |
| 10 | Hero MotoCorp Ltd | 68.8 | 2.35% |
| 11 | Gland Pharma Ltd | 68.5 | 2.34% |
| 12 | Info Edge (India) Ltd | 68.2 | 2.33% |
| 13 | PhysicsWallah Ltd | 60.5 | 2.07% |
| 14 | Coal India Ltd | 59.5 | 2.03% |
| 15 | APL Apollo Tubes Ltd | 57.2 | 1.96% |
| 16 | ICICI Prudential Life Insurance Co Ltd | 54.2 | 1.85% |
| 17 | UTI Asset Management Co Ltd | 53.5 | 1.83% |
| 18 | Alkem Laboratories Ltd | 52.5 | 1.79% |
| 19 | Tube Investments of India Ltd Ordinary Shares | 52.0 | 1.78% |
| 20 | Polycab India Ltd | 50.9 | 1.74% |