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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
₹1,404 Cr
up ₹162 Cr vs Jun 2024
- Stocks held
- 60
- up 1 vs Jun 2024
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In July 2024 it disclosed 60 stocks worth ₹1,404 Cr, up ₹162 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (4.0%), APL Apollo Tubes Limited (3.4%), ITC Limited (3.3%); the ten largest together made up 30.0% of the portfolio, and Industrial Products was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- down 0.72 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 2.81 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.34 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.72 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.43 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.72 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.62 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 1.98 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.22 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.30 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.24 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.37 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.52 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.81 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.44 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.48 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.63 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹18 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹17 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (1)
- ICICI Prudential Life Insurance Company Limited2.1% · ₹29.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹40.4 Cr (+2.81% pts)
- Gland Pharma Limitedup ₹13.7 Cr (+0.72% pts)
- Nippon Life India Asset Management Limitedup ₹13.3 Cr (+0.72% pts)
- IPCA Laboratories Limitedup ₹12.9 Cr (+0.81% 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 Jun 2024, the weight rose most in Insurance (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Banks (−1.6 pts) and Finance (−1.0 pts).
- Insurance0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology9.1% → 10.7%+1.6 pts
- Industrial Products13.9% → 15.1%+1.1 pts
- Capital Markets2.8% → 3.5%+0.8 pts
- Textiles - Cotton0.7% → 1.3%+0.6 pts
- IT - Software2.8% → 3.3%+0.4 pts
- Banks10.3% → 8.7%−1.6 pts
- Finance6.0% → 5.0%−1.0 pts
- Automobiles7.0% → 6.0%−0.9 pts
- Industrial Manufacturing3.3% → 2.6%−0.7 pts
- Consumer Durables4.9% → 4.5%−0.4 pts
- Leisure Services2.8% → 2.4%−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 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|
| Industrial Products | 17.2% | 13.9% | 15.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.1% | 10.7% |
| Banks | 11.3% | 10.3% | 8.7% |
| Automobiles | 6.1% | 7.0% | 6.0% |
| Finance | 6.9% | 6.0% | 5.0% |
| Consumer Durables | 1.8% | 4.9% | 4.5% |
| Chemicals & Petrochemicals | 4.4% | 3.6% | 3.6% |
| Capital Markets | 2.9% | 2.8% | 3.5% |
| Diversified FMCG | 4.5% | 3.4% | 3.4% |
| Food Products | 3.5% | 3.3% | 3.3% |
Allocation in Jul 2024change vs Jun 2024
- Industrial Products (10)15.1%▲ 1.1 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, Jul 2024
2.4%
▼ 2.0 pts vs Jun 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.