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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
₹1,959 Cr
up ₹168 Cr vs Feb 2025
- Stocks held
- 65
- up 1 vs Feb 2025
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In March 2025 it disclosed 65 stocks worth ₹1,959 Cr, up ₹168 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (3.8%), Schaeffler India Limited (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2025 the fund entered 1 new stock 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
41%
Holds more cash than 41% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- down 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- down 1.26 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.03 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.24 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.22 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.32 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.42 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.29 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.41 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.34 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.33 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Max Financial Services Limited3.1% · ₹60.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹10.3 Cr (+0.32% pts)
- Archean Chemical Industries Limitedup ₹10 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹8 Cr (+0.09% pts)
- Welspun Corp Limitedup ₹7.6 Cr (+0.18% 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 Feb 2025, the weight rose most in Insurance (+3.5 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.7 pts).
- Insurance4.4% → 7.9%+3.5 pts
- Chemicals & Petrochemicals4.2% → 4.6%+0.4 pts
- Industrial Manufacturing0.9% → 1.0%+0.1 pts
- Pharmaceuticals & Biotechnology10.8% → 10.0%−0.8 pts
- Banks12.9% → 12.2%−0.7 pts
- IT - Software5.8% → 5.2%−0.6 pts
- Finance4.0% → 3.5%−0.4 pts
- Automobiles5.3% → 4.9%−0.4 pts
- Industrial Products10.8% → 10.5%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 12.6% | 9.3% | 12.3% | 12.9% | 12.2% |
| Industrial Products | 15.3% | 14.7% | 13.0% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.4% | 10.7% | 10.8% | 10.0% |
| Insurance | — | 3.1% | 2.2% | 4.4% | 7.9% |
| Healthcare Services | 2.4% | 1.3% | 3.4% | 6.4% | 6.3% |
| Consumer Durables | 1.6% | 5.9% | 6.8% | 6.1% | 5.8% |
| IT - Software | 1.7% | 4.0% | 4.0% | 5.8% | 5.2% |
| Capital Markets | 2.4% | 5.9% | 6.6% | 5.0% | 5.0% |
| Automobiles | 6.7% | 5.6% | 5.6% | 5.3% | 4.9% |
| Chemicals & Petrochemicals | 5.0% | 3.5% | 3.0% | 4.2% | 4.6% |
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, Mar 2025
4.0%
▼ 1.3 pts vs Feb 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 9.3%
- Mar 2024 · now ▼ 5.3 pts
- Last 12 months
- 2.4% – 8.8%
- 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.