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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
₹1,037 Cr
up ₹89.2 Cr vs Apr 2024
- Stocks held
- 57
- up 3 vs Apr 2024
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 28
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In May 2024 it disclosed 57 stocks worth ₹1,037 Cr, up ₹89.2 Cr from Apr 2024. Its largest positions were Polycab India Limited (4.8%), HDFC Bank Limited (4.7%), ITC Limited (3.9%); the ten largest together made up 34.1% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 6.2%. Compared with Apr 2024 the fund entered 3 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.18%
- Δ weight
- up 2.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.55 pts
- Value
- ₹50 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.40 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.46 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.18 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.20 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.36 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.68 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.43 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.46 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.23 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.64 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.71 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.44 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.41 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.35 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.63 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.25 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.37 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (3)
- TBO Tek Limited1.5% · ₹15.1 Cr
- Symphony Limited0.5% · ₹5.4 Cr
- Indoco Remedies Limited<0.1% · ₹8 L
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹17.4 Cr (+1.64% pts)
- Firstsource Solutions Limitedup ₹8.6 Cr (+0.71% pts)
- Prince Pipes And Fittings 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 Apr 2024, the weight rose most in Consumer Durables (+1.9 pts) and Leisure Services (+1.4 pts), and fell most in Banks (−0.7 pts) and Industrial Manufacturing (−0.7 pts).
- Consumer Durables1.8% → 3.7%+1.9 pts
- Leisure Services1.5% → 2.9%+1.4 pts
- Commercial Services & Supplies1.4% → 2.2%+0.8 pts
- Industrial Products17.2% → 17.8%+0.5 pts
- Automobiles6.1% → 6.6%+0.4 pts
- Auto Components3.8% → 4.1%+0.3 pts
- Banks11.3% → 10.6%−0.7 pts
- Industrial Manufacturing3.6% → 3.0%−0.7 pts
- Chemicals & Petrochemicals4.4% → 3.8%−0.6 pts
- Finance6.9% → 6.3%−0.6 pts
- Fertilizers & Agrochemicals2.9% → 2.5%−0.4 pts
- Diversified FMCG4.5% → 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 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|
| Industrial Products | 15.2% | 17.2% | 17.8% |
| Banks | 12.7% | 11.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% | 7.6% |
| Automobiles | 6.7% | 6.1% | 6.6% |
| Finance | 9.7% | 6.9% | 6.3% |
| Diversified FMCG | 5.4% | 4.5% | 4.1% |
| Auto Components | 3.8% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | 4.8% | 4.4% | 3.8% |
| Consumer Durables | 1.5% | 1.8% | 3.7% |
| Power | 4.0% | 3.4% | 3.2% |
Allocation in May 2024change vs Apr 2024
- Industrial Products (10)17.8%▲ 0.5 pts
- Banks (3)
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, May 2024
6.2%
▲ 2.0 pts vs Apr 2024
- Cash alone
- 6.2%
- 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.