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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
₹1,940 Cr
up ₹70.1 Cr vs Nov 2024
- Stocks held
- 60
- up 1 vs Nov 2024
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 December 2024 it disclosed 60 stocks worth ₹1,940 Cr, up ₹70.1 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (5.1%), Schaeffler India Limited (3.9%), Cipla Limited (3.8%); the ten largest together made up 33.7% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2024 the fund entered 2 new stocks and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.99%
- Δ weight
- down 2.84 pts
- Value
- ₹116 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 1.71 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.36 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.15 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.81 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.58 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.26 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.33 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.33 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.62 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Syngene International Limited2.1% · ₹40.7 Cr
- PG Electroplast Limited1.1% · ₹20.8 Cr
Exited Exited (1)
- Unicommerce Esolutions Limitedwas 0.2% · ₹3.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹35.5 Cr (+1.71% pts)
- ICICI Bank Limitedup ₹17.7 Cr (+0.81% pts)
- Prince Pipes And Fittings Limited ₹12.5 Cr (+0.62% 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 Nov 2024, the weight rose most in Banks (+2.7 pts) and Healthcare Services (+2.2 pts), and fell most in Automobiles (−0.9 pts) and Auto Components (−0.5 pts).
- Banks9.7% → 12.3%+2.7 pts
- Healthcare Services1.2% → 3.4%+2.2 pts
- Consumer Durables6.0% → 6.8%+0.8 pts
- Automobiles6.5% → 5.6%−0.9 pts
- Auto Components4.7% → 4.1%−0.5 pts
- Pharmaceuticals & Biotechnology11.2% → 10.7%−0.5 pts
- Consumable Fuels3.3% → 2.9%−0.5 pts
- Food Products2.9% → 2.6%−0.3 pts
- Finance3.9% → 3.6%−0.3 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|
| Industrial Products | 13.9% | 14.7% | 13.1% | 13.0% |
| Banks | 10.3% | 9.3% | 9.7% | 12.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.4% | 11.2% | 10.7% |
| Consumer Durables | 4.9% | 5.9% | 6.0% | 6.8% |
| Capital Markets | 2.8% | 5.9% | 6.7% | 6.6% |
| Automobiles | 7.0% | 5.6% | 6.5% | 5.6% |
| Auto Components | 2.9% | 3.0% | 4.7% | 4.1% |
| IT - Software | 2.8% | 4.0% | 4.1% | 4.0% |
| Finance | 6.0% | 5.1% | 3.9% | 3.6% |
| Healthcare Services | 1.7% | 1.3% | 1.2% | 3.4% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
6.0%
▼ 2.8 pts vs Nov 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.