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
₹1,530 Cr
up ₹126 Cr vs Jul 2024
- Stocks held
- 59
- down 1 vs Jul 2024
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In August 2024 it disclosed 59 stocks worth ₹1,530 Cr, up ₹126 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (3.7%), Schaeffler India Limited (3.1%), ITC Limited (3.1%); the ten largest together made up 30.1% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.47%
- Δ weight
- up 2.06 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.28 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.37 pts
- Value
- ₹48 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.24 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.37 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.95 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.33 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.93 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.26 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.34 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.62 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.22 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.30 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.52 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.31 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹19 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Unicommerce Esolutions Limited1.1% · ₹16.4 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 1.4% · ₹19 Cr
- Power Grid Corporation of India Limitedwas 0.6% · ₹8.9 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹20.3 Cr (+1.21% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹17.3 Cr (+0.95% pts)
- AU Small Finance Bank 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 Jul 2024, the weight rose most in Insurance (+1.0 pts) and IT - Software (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Commercial Services & Supplies (−0.5 pts).
- Insurance2.2% → 3.2%+1.0 pts
- IT - Software3.3% → 4.1%+0.8 pts
- Banks8.7% → 9.4%+0.7 pts
- Capital Markets3.5% → 4.1%+0.5 pts
- Auto Components2.8% → 3.3%+0.4 pts
- Agricultural Food & Other Products1.5% → 1.8%+0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 8.6%−2.1 pts
- Commercial Services & Supplies2.3% → 1.8%−0.5 pts
- Automobiles6.0% → 5.5%−0.5 pts
- Power2.6% → 2.3%−0.3 pts
- Aerospace & Defense1.8% → 1.6%−0.2 pts
- Leisure Services2.4% → 2.2%−0.2 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 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Industrial Products | 15.2% | 17.8% | 15.1% | 15.3% |
| Banks | 12.7% | 10.6% | 8.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.6% | 10.7% | 8.6% |
| Automobiles | 6.7% | 6.6% | 6.0% | 5.5% |
| Finance | 9.7% | 6.3% | 5.0% | 5.1% |
| Consumer Durables | 1.5% | 3.7% | 4.5% | 4.7% |
| IT - Software | 2.0% | 1.2% | 3.3% | 4.1% |
| Capital Markets | 2.7% | 2.7% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 4.8% | 3.8% | 3.6% | 3.5% |
| Auto Components | 3.8% | 4.1% | 2.8% | 3.3% |
Allocation in Aug 2024change vs Jul 2024
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, Aug 2024
4.5%
▲ 2.1 pts vs Jul 2024
- Cash alone
- 4.5%
- 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.