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Multi Cap · DSP Mutual Fund · AMFI code 152307DSP Multi Cap Fund
Disclosed for 32 months, Feb 2024 to Sep 2026.Published as: DSP Multi Cap Fund (Ex DSP Multi Cap Fund)
Portfolio value
₹2,878 Cr
down ₹147 Cr vs Aug 2026
- Stocks held
- 55
- down 4 vs Aug 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 39
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹2,878 Cr, down ₹147 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.4%), Axis Bank Limited (3.8%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 0 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.31 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 5.38%
- Δ weight
- down 0.25 pts
- Value
- ₹155 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- up 1.66 pts
- Value
- ₹118 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.24 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.26 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.38 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.16 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.22 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.20 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.44 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.00 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (4)
- Hexaware Technologies Limitedwas 0.9% · ₹27.6 Cr
- Tenneco Clean Air India Limitedwas 0.7% · ₹20.9 Cr
- Nuvama Wealth Management Limitedwas 0.4% · ₹11.9 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.2% · ₹4.8 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹7.2 Cr (+0.38% pts)
- PhysicsWallah Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Insurance (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology12.6% → 13.5%+0.9 pts
- Insurance8.7% → 9.3%+0.6 pts
- Banks15.9% → 16.2%+0.3 pts
- Other Consumer Services1.9% → 2.2%+0.3 pts
- Consumable Fuels1.8% → 2.1%+0.2 pts
- Chemicals & Petrochemicals4.0% → 4.1%+0.2 pts
- IT - Software4.1% → 3.0%−1.1 pts
- Auto Components4.0% → 3.2%−0.8 pts
- Capital Markets5.2% → 4.8%−0.4 pts
- Consumer Durables4.4% → 4.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 14.0% | 15.5% | 14.7% | 15.9% | 16.2% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.1% | 11.9% | 12.6% | 13.5% |
| Industrial Products | 11.8% | 12.2% | 12.9% | 10.8% | 10.7% |
| Insurance | 6.8% | 8.7% | 8.6% | 8.7% | 9.3% |
| Automobiles | 5.4% | 4.9% | 4.3% | 5.6% | 5.6% |
| Capital Markets | 5.5% | 5.5% | 3.7% | 5.2% | 4.8% |
| Chemicals & Petrochemicals | 4.8% | 3.9% | 3.5% | 4.0% | 4.1% |
| Consumer Durables | 5.5% | 4.3% | 5.2% | 4.4% | 4.1% |
| Auto Components | 3.9% | 6.6% | 5.7% | 4.0% | 3.2% |
| Retailing | 0.8% | 0.8% | 2.6% | 3.1% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.1%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.5%
- Sep 2025 · now ▼ 2.4 pts
- Last 12 months
- 2.4% – 10.2%
- lowest to highest · record 10.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.