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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
₹1,790 Cr
down ₹109 Cr vs Jan 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 52
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In February 2025 it disclosed 64 stocks worth ₹1,790 Cr, down ₹109 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (5.4%), Schaeffler India Limited (3.8%), ICICI Bank Limited (3.7%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2025 the fund entered 1 new stock and exited 1.
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
59%
Holds more cash than 59% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- up 0.41 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.28%
- Δ weight
- up 1.73 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.21 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.26 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.33 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.35 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.37 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.40 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.37 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.32 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.55 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Hexaware Technologies Limited1.6% · ₹29 Cr
Exited Exited (1)
- Firstsource Solutions Limitedwas 0.2% · ₹3.6 Cr
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹5.1 Cr (+0.40% pts)
- Coforge Limitedup ₹4.5 Cr (+0.37% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹4 Cr (+0.35% 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 Jan 2025, the weight rose most in IT - Software (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Industrial Products (−1.1 pts) and Industrial Manufacturing (−0.6 pts).
- IT - Software4.1% → 5.8%+1.7 pts
- Pharmaceuticals & Biotechnology10.0% → 10.8%+0.7 pts
- Banks12.2% → 12.9%+0.7 pts
- Finance3.6% → 4.0%+0.4 pts
- Insurance4.1% → 4.4%+0.4 pts
- Chemicals & Petrochemicals4.0% → 4.2%+0.2 pts
- Industrial Products11.8% → 10.8%−1.1 pts
- Industrial Manufacturing1.4% → 0.9%−0.6 pts
- Automobiles5.7% → 5.3%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−0.3 pts
- Consumer Durables6.3% → 6.1%−0.3 pts
- IT - Services2.1% → 1.8%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 12.7% | 9.4% | 9.7% | 12.2% | 12.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.6% | 11.2% | 10.0% | 10.8% |
| Industrial Products | 15.2% | 15.3% | 13.1% | 11.8% | 10.8% |
| Healthcare Services | 2.0% | 1.5% | 1.2% | 6.5% | 6.4% |
| Consumer Durables | 1.5% | 4.7% | 6.0% | 6.3% | 6.1% |
| IT - Software | 2.0% | 4.1% | 4.1% | 4.1% | 5.8% |
| Automobiles | 6.7% | 5.5% | 6.5% | 5.7% | 5.3% |
| Capital Markets | 2.7% | 4.1% | 6.7% | 5.2% | 5.0% |
| Insurance | — | 3.2% | 2.6% | 4.1% | 4.4% |
| Chemicals & Petrochemicals | 4.8% | 3.5% | 3.2% | 4.0% | 4.2% |
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, Feb 2025
5.3%
▲ 1.7 pts vs Jan 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 7.0%
- Feb 2024 · now ▼ 1.8 pts
- 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.