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
₹1,242 Cr
up ₹205 Cr vs May 2024
- Stocks held
- 59
- up 2 vs May 2024
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 4
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In June 2024 it disclosed 59 stocks worth ₹1,242 Cr, up ₹205 Cr from May 2024. Its largest positions were HDFC Bank Limited (4.7%), Hero MotoCorp Limited (3.3%), Mahindra & Mahindra Limited (3.3%); the ten largest together made up 30.7% of the portfolio, and Industrial Products was the biggest sector at 13.9% of its equity. Cash and debt stood at 4.4%. Compared with May 2024 the fund entered 4 new stocks and exited 2.
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
44%
Holds more cash than 44% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- down 1.79 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.65 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.16 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.65 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.37 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 1.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.31 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.31 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 2.39 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.36 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.76 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.26 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.43 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.28 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹21 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.30 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.38 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.40 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- Gland Pharma Limited2.2% · ₹27.5 Cr
- Emami Limited1.8% · ₹22.2 Cr
- Rategain Travel Technologies Limited1.2% · ₹14.9 Cr
- Century Plyboards (India) Limited1.0% · ₹12.1 Cr
Exited Exited (2)
- SRF Limitedwas 0.2% · ₹1.6 Cr
- 5Paisa Capital Limitedwas 0.1% · ₹64 L
Added Biggest additions
- Hero MotoCorp Limited ₹13.5 Cr (+0.65% 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 May 2024, the weight rose most in Personal Products (+1.9 pts) and IT - Software (+1.6 pts), and fell most in Industrial Products (−3.8 pts) and Auto Components (−1.1 pts).
- Personal Products0.0% → 1.9%new+1.9 pts
- IT - Software1.2% → 2.8%+1.6 pts
- Pharmaceuticals & Biotechnology7.6% → 9.1%+1.5 pts
- Consumer Durables3.7% → 4.9%+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.5%+0.8 pts
- Automobiles6.6% → 7.0%+0.4 pts
- Industrial Products17.8% → 13.9%−3.8 pts
- Auto Components4.1% → 2.9%−1.1 pts
- Diversified FMCG4.1% → 3.4%−0.8 pts
- Power3.2% → 2.7%−0.4 pts
- Healthcare Services2.1% → 1.7%−0.3 pts
- Banks10.6% → 10.3%−0.3 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 | May 2024 | Jun 2024 |
|---|---|---|---|
| Industrial Products | 15.3% | 17.8% | 13.9% |
| Banks | 12.6% | 10.6% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.6% | 9.1% |
| Automobiles | 6.7% | 6.6% | 7.0% |
| Finance | 8.1% | 6.3% | 6.0% |
| Consumer Durables | 1.6% | 3.7% | 4.9% |
| Chemicals & Petrochemicals | 5.0% | 3.8% | 3.6% |
| Diversified FMCG | 5.5% | 4.1% | 3.4% |
| Food Products | 3.7% | 3.1% | 3.3% |
| Industrial Manufacturing | — | 3.0% | 3.3% |
Allocation in Jun 2024change vs May 2024
- Industrial Products (10)13.9%▼ 3.8 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, Jun 2024
4.4%
▼ 1.8 pts vs May 2024
- Cash alone
- 4.4%
- 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.