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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
₹1,757 Cr
up ₹93.2 Cr vs Sep 2024
- Stocks held
- 63
- up 2 vs Sep 2024
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 37
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹1,757 Cr, up ₹93.2 Cr from Sep 2024. Its largest positions were Hero MotoCorp Limited (4.1%), Nippon Life India Asset Management Limited (3.8%), HDFC Bank Limited (3.5%); the ten largest together made up 30.8% of the portfolio, and Industrial Products was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2024 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.08%
- Δ weight
- up 1.53 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.19 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.45 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 1.71 pts
- Value
- ₹51 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 1.42 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 3.22 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.28 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.29 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.31 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.26 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.65 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.44 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.39 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.75 pts
- Value
- ₹33 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.27 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.92 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.35 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.60 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.81 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.35 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.66 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.61 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.48 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (2)
- R Systems International Ltd1.2% · ₹21 Cr
- Stylam Industries Limited0.3% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- UTI Asset Management Company Limitedup ₹31.1 Cr (+1.71% pts)
- Hero MotoCorp Limitedup ₹29.3 Cr (+1.53% pts)
- Cipla Limitedup ₹26.3 Cr (+1.42% pts)
- R R Kabel 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 Sep 2024, the weight rose most in Capital Markets (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Banks (−1.2 pts) and Industrial Products (−1.0 pts).
- Capital Markets5.9% → 7.6%+1.6 pts
- Pharmaceuticals & Biotechnology8.4% → 9.9%+1.5 pts
- IT - Services1.2% → 2.3%+1.1 pts
- Automobiles5.6% → 6.5%+0.9 pts
- Consumable Fuels1.2% → 1.9%+0.7 pts
- IT - Software4.0% → 4.6%+0.7 pts
- Banks9.3% → 8.0%−1.2 pts
- Industrial Products14.7% → 13.8%−1.0 pts
- Finance5.1% → 4.2%−0.9 pts
- Agricultural Food & Other Products1.7% → 1.0%−0.7 pts
- Chemicals & Petrochemicals3.5% → 2.9%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.0%−0.5 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 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Industrial Products | 17.2% | 15.1% | 14.7% | 13.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 10.7% | 8.4% | 9.9% |
| Banks | 11.3% | 8.7% | 9.3% | 8.0% |
| Capital Markets | 2.9% | 3.5% | 5.9% | 7.6% |
| Automobiles | 6.1% | 6.0% | 5.6% | 6.5% |
| Consumer Durables | 1.8% | 4.5% | 5.9% | 6.4% |
| IT - Software | 1.2% | 3.3% | 4.0% | 4.6% |
| Finance | 6.9% | 5.0% | 5.1% | 4.2% |
| Auto Components | 3.8% | 2.8% | 3.0% | 3.4% |
| Food Products | 3.5% | 3.3% | 3.0% | 3.0% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
2.8%
▼ 3.2 pts vs Sep 2024
- Cash alone
- 2.8%
- 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.