Loading…
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
₹948 Cr
up ₹139 Cr vs Mar 2024
- Stocks held
- 54
- up 5 vs Mar 2024
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 8
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In April 2024 it disclosed 54 stocks worth ₹948 Cr, up ₹139 Cr from Mar 2024. Its largest positions were Polycab India Limited (5.4%), HDFC Bank Limited (5.1%), ITC Limited (4.3%); the ten largest together made up 37.0% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2024 the fund entered 5 new stocks and exited 0.
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
44%
Holds more cash than 44% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- down 0.25 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.59 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.66 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- down 5.15 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.39 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 3.46 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- down 0.37 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.61 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.33 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.41 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.58 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.61 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.52 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.48 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.52 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.39 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.26 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.40 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- IIFL Finance Limited - RightsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (5)
- JNK India Limited3.5% · ₹32.8 Cr
- Welspun Corp Limited1.4% · ₹13 Cr
- Firstsource Solutions Limited1.3% · ₹12.6 Cr
- Prince Pipes And Fittings Limited0.9% · ₹8.9 Cr
- Crompton Greaves Consumer Electricals Limited0.4% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Zydus Lifesciences Limitedup ₹12.4 Cr (+1.26% 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 Mar 2024, the weight rose most in Industrial Manufacturing (+3.6 pts) and Industrial Products (+1.9 pts), and fell most in Banks (−1.3 pts) and Finance (−1.2 pts).
- Industrial Manufacturing0.0% → 3.6%new+3.6 pts
- Industrial Products15.3% → 17.2%+1.9 pts
- Commercial Services & Supplies0.0% → 1.4%new+1.4 pts
- Capital Markets2.4% → 2.9%+0.5 pts
- Consumable Fuels0.9% → 1.3%+0.4 pts
- Auto Components3.6% → 3.8%+0.2 pts
- Banks12.6% → 11.3%−1.3 pts
- Finance8.1% → 6.9%−1.2 pts
- Diversified FMCG5.5% → 4.5%−1.0 pts
- IT - Services2.8% → 2.0%−0.7 pts
- Automobiles6.7% → 6.1%−0.5 pts
- Chemicals & Petrochemicals5.0% → 4.4%−0.5 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 | Mar 2024 | Apr 2024 |
|---|---|---|
| Industrial Products | 15.3% | 17.2% |
| Banks | 12.6% | 11.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% |
| Finance | 8.1% | 6.9% |
| Automobiles | 6.7% | 6.1% |
| Diversified FMCG | 5.5% | 4.5% |
| Chemicals & Petrochemicals | 5.0% | 4.4% |
| Auto Components | 3.6% | 3.8% |
| Industrial Manufacturing | — | 3.6% |
| Food Products | 3.7% | 3.5% |
Allocation in Apr 2024change vs Mar 2024
- Industrial Products (10)17.2%▲ 1.9 pts
- Banks (3)11.3%▼ 1.3 pts
- Pharmaceuticals & Biotechnology (5)
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, Apr 2024
4.2%
▼ 5.1 pts vs Mar 2024
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.