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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
₹1,899 Cr
down ₹40.3 Cr vs Dec 2024
- Stocks held
- 64
- up 4 vs Dec 2024
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 45
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In January 2025 it disclosed 64 stocks worth ₹1,899 Cr, down ₹40.3 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.0%), Schaeffler India Limited (4.0%), Cipla Limited (3.7%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2024 the fund entered 5 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- down 0.11 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.11 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- down 2.43 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 1.41 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.20 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.28 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.63 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.56 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.29 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.34 pts
- Value
- ₹19 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.50 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.56 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (5)
- ICICI Lombard General Insurance Company Limited1.9% · ₹35.9 Cr
- Apollo Hospitals Enterprise Limited1.5% · ₹29.2 Cr
- Sudarshan Chemical Industries Limited1.4% · ₹26.1 Cr
- MphasiS Limited0.5% · ₹9.4 Cr
- ITC Hotels Limited0.1% · ₹1.5 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 0.5% · ₹10.4 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Healthcare Services (+3.1 pts) and Insurance (+1.8 pts), and fell most in Capital Markets (−1.4 pts) and Industrial Products (−1.2 pts).
- Healthcare Services3.4% → 6.5%+3.1 pts
- Insurance2.2% → 4.1%+1.8 pts
- Chemicals & Petrochemicals3.0% → 4.0%+1.0 pts
- Retailing0.4% → 0.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.9%+0.1 pts
- Automobiles5.6% → 5.7%+0.1 pts
- Capital Markets6.6% → 5.2%−1.4 pts
- Industrial Products13.0% → 11.8%−1.2 pts
- Aerospace & Defense1.1% → 0.4%−0.7 pts
- Pharmaceuticals & Biotechnology10.7% → 10.0%−0.7 pts
- Commercial Services & Supplies0.8% → 0.2%−0.6 pts
- Consumer Durables6.8% → 6.3%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Banks | 8.7% | 8.0% | 12.3% | 12.2% |
| Industrial Products | 15.1% | 13.8% | 13.0% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.9% | 10.7% | 10.0% |
| Healthcare Services | 1.5% | 1.3% | 3.4% | 6.5% |
| Consumer Durables | 4.5% | 6.4% | 6.8% | 6.3% |
| Automobiles | 6.0% | 6.5% | 5.6% | 5.7% |
| Capital Markets | 3.5% | 7.6% | 6.6% | 5.2% |
| Auto Components | 2.8% | 3.4% | 4.1% | 4.1% |
| Insurance | 2.2% | 2.7% | 2.2% | 4.1% |
| IT - Software | 3.3% | 4.6% | 4.0% | 4.1% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
3.6%
▼ 2.4 pts vs Dec 2024
- Cash alone
- 3.6%
- 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.