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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
₹810 Cr
up ₹44.5 Cr vs Feb 2024
- Stocks held
- 49
- up 1 vs Feb 2024
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In March 2024 it disclosed 49 stocks worth ₹810 Cr, up ₹44.5 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (5.7%), Polycab India Limited (5.6%), ITC Limited (5.0%); the ten largest together made up 38.7% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 9.3%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.33%
- Δ weight
- up 2.29 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.22 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.29 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.36 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 1.49 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.39 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.24 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (1)
- Gopal Snacks Limited2.2% · ₹17.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Archean Chemical Industries Limitedup ₹3.7 Cr (+0.36% pts)
- Narayana Hrudayalaya Limitedup ₹3.3 Cr (+0.30% pts)
- Polycab India Limitedup ₹2.8 Cr (+0.04% pts)
- ITC Limitedup ₹2.1 Cr (−0.02% pts)
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 Feb 2024, the weight rose most in Food Products (+2.1 pts) and Healthcare Services (+0.4 pts), and fell most in Finance (−1.7 pts) and IT - Software (−0.4 pts).
- Food Products1.6% → 3.7%+2.1 pts
- Healthcare Services2.0% → 2.4%+0.4 pts
- Chemicals & Petrochemicals4.8% → 5.0%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 7.8%+0.2 pts
- Retailing1.1% → 1.2%+0.1 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Finance9.7% → 8.1%−1.7 pts
- IT - Software2.0% → 1.7%−0.4 pts
- Capital Markets2.7% → 2.4%−0.3 pts
- Auto Components3.8% → 3.6%−0.2 pts
- Aerospace & Defense2.7% → 2.6%−0.2 pts
- Power4.0% → 3.9%−0.1 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 | Feb 2024 | Mar 2024 |
|---|---|---|
| Industrial Products | 15.2% | 15.3% |
| Banks | 12.7% | 12.6% |
| Finance | 9.7% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.8% |
| Automobiles | 6.7% | 6.7% |
| Diversified FMCG | 5.4% | 5.5% |
| Chemicals & Petrochemicals | 4.8% | 5.0% |
| Power | 4.0% | 3.9% |
| Food Products | 1.6% | 3.7% |
| Auto Components | 3.8% | 3.6% |
Allocation in Mar 2024change vs Feb 2024
- Industrial Products (8)15.3%▲ 0.1 pts
- Banks (3)12.6%▼ 0.1 pts
- Finance (3)8.1%▼ 1.7 pts
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, Mar 2024
9.3%
▲ 2.3 pts vs Feb 2024
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 9.3%
- lowest to highest · record 9.3% in Mar 2024
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.