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
₹1,664 Cr
up ₹133 Cr vs Aug 2024
- Stocks held
- 61
- up 2 vs Aug 2024
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In September 2024 it disclosed 61 stocks worth ₹1,664 Cr, up ₹133 Cr from Aug 2024. Its largest positions were Nippon Life India Asset Management Limited (3.7%), HDFC Bank Limited (3.6%), APL Apollo Tubes Limited (3.0%); the ten largest together made up 29.9% of the portfolio, and Industrial Products was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.03%
- Δ weight
- up 1.55 pts
- Value
- ₹100 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.58 pts
- Value
- ₹61 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.16 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.27 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.42 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.31 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.34 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.41 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- UTI Asset Management Company Limited1.2% · ₹20 Cr
- Indigo Paints Limited1.2% · ₹19.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Nippon Life India Asset Management Limitedup ₹13.7 Cr (+0.58% pts)
- Century Plyboards (India) Limitedup ₹7.9 Cr (+0.41% pts)
- Jubilant Ingrevia Limitedup ₹4.8 Cr (+0.15% 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 Aug 2024, the weight rose most in Capital Markets (+1.9 pts) and Consumer Durables (+1.1 pts), and fell most in Industrial Products (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Capital Markets4.1% → 5.9%+1.9 pts
- Consumer Durables4.7% → 5.9%+1.1 pts
- Industrial Products15.3% → 14.7%−0.5 pts
- Industrial Manufacturing2.4% → 2.0%−0.4 pts
- Personal Products2.0% → 1.8%−0.2 pts
- Auto Components3.3% → 3.0%−0.2 pts
- Aerospace & Defense1.6% → 1.3%−0.2 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Industrial Products | 15.3% | 13.9% | 15.3% | 14.7% |
| Banks | 12.6% | 10.3% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.1% | 8.6% | 8.4% |
| Capital Markets | 2.4% | 2.8% | 4.1% | 5.9% |
| Consumer Durables | 1.6% | 4.9% | 4.7% | 5.9% |
| Automobiles | 6.7% | 7.0% | 5.5% | 5.6% |
| Finance | 8.1% | 6.0% | 5.1% | 5.1% |
| IT - Software | 1.7% | 2.8% | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 5.0% | 3.6% | 3.5% | 3.5% |
| Diversified FMCG | 5.5% | 3.4% | 3.3% | 3.1% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
6.0%
▲ 1.6 pts vs Aug 2024
- Cash alone
- 6.0%
- 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.