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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
₹1,869 Cr
up ₹113 Cr vs Oct 2024
- Stocks held
- 59
- down 4 vs Oct 2024
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 27
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In November 2024 it disclosed 59 stocks worth ₹1,869 Cr, up ₹113 Cr from Oct 2024. Its largest positions were Schaeffler India Limited (4.2%), Hero MotoCorp Limited (3.7%), Cipla Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 8.8%. Compared with Oct 2024 the fund entered 1 new stock and exited 5.
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
94%
Holds more cash than 94% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.83%
- Δ weight
- up 6.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.92 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.42 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.78 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.34 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 1.14 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.87 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.25 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.17 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.30 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.44 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.94 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.68 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.4% · ₹7.1 Cr
Exited Exited (5)
- TBO Tek Limitedwas 1.0% · ₹17.4 Cr
- LT Foods Limitedwas 1.0% · ₹17.3 Cr
- Kirloskar Pneumatic Company Limitedwas 0.8% · ₹14 Cr
- KFin Technologies Limitedwas 0.7% · ₹11.7 Cr
- Symphony Limitedwas 0.4% · ₹7.7 Cr
Added Biggest additions
- Coal India Limited ₹23.5 Cr (+1.14% 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 Oct 2024, the weight rose most in Banks (+1.6 pts) and Consumable Fuels (+1.4 pts), and fell most in Leisure Services (−1.0 pts) and Agricultural Food & Other Products (−1.0 pts).
- Banks8.0% → 9.7%+1.6 pts
- Consumable Fuels1.9% → 3.3%+1.4 pts
- Pharmaceuticals & Biotechnology9.9% → 11.2%+1.3 pts
- Auto Components3.4% → 4.7%+1.2 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Power1.9% → 2.1%+0.2 pts
- Leisure Services1.7% → 0.7%−1.0 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Commercial Services & Supplies1.7% → 0.8%−0.9 pts
- Capital Markets7.6% → 6.7%−0.9 pts
- Industrial Products13.8% → 13.1%−0.6 pts
- IT - Software4.6% → 4.1%−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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Industrial Products | 17.8% | 15.3% | 13.8% | 13.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.6% | 9.9% | 11.2% |
| Banks | 10.6% | 9.4% | 8.0% | 9.7% |
| Capital Markets | 2.7% | 4.1% | 7.6% | 6.7% |
| Automobiles | 6.6% | 5.5% | 6.5% | 6.5% |
| Consumer Durables | 3.7% | 4.7% | 6.4% | 6.0% |
| Auto Components | 4.1% | 3.3% | 3.4% | 4.7% |
| IT - Software | 1.2% | 4.1% | 4.6% | 4.1% |
| Finance | 6.3% | 5.1% | 4.2% | 3.9% |
| Consumable Fuels | 1.3% | 1.3% | 1.9% | 3.3% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
8.8%
▲ 6.0 pts vs Oct 2024
- Cash alone
- 8.8%
- 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.