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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
₹2,071 Cr
up ₹112 Cr vs Mar 2025
- Stocks held
- 64
- down 1 vs Mar 2025
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 29
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In April 2025 it disclosed 64 stocks worth ₹2,071 Cr, up ₹112 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (3.8%), Schaeffler India Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 8.5%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
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
94%
Holds more cash than 94% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.48%
- Δ weight
- up 4.46 pts
- Value
- ₹176 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.06 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.23 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.54 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.58 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.23 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.52 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.35 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.38 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.55 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.2% · ₹4.2 Cr
Exited Exited (2)
- Shriram Transport Finance Company Limitedwas 0.7% · ₹14 Cr
- NTPC Green Energy Limitedwas 0.3% · ₹5.8 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹14.2 Cr (+0.54% pts)
- Archean Chemical Industries Limitedup ₹12.6 Cr (+0.52% pts)
- Max Financial Services Limited
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 Mar 2025, the weight rose most in Banks (+1.2 pts) and Insurance (+0.7 pts), and fell most in Healthcare Services (−0.9 pts) and Consumer Durables (−0.8 pts).
- Banks12.2% → 13.4%+1.2 pts
- Insurance7.9% → 8.6%+0.7 pts
- Chemicals & Petrochemicals4.6% → 5.2%+0.7 pts
- Industrial Products10.5% → 10.9%+0.5 pts
- Automobiles4.9% → 5.1%+0.2 pts
- Capital Markets5.0% → 5.2%+0.2 pts
- Healthcare Services6.3% → 5.3%−0.9 pts
- Consumer Durables5.8% → 5.0%−0.8 pts
- Finance3.5% → 2.8%−0.7 pts
- Power1.8% → 1.5%−0.3 pts
- IT - Software5.2% → 4.8%−0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−0.2 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 11.3% | 8.0% | 12.2% | 12.2% | 13.4% |
| Industrial Products | 17.2% | 13.8% | 11.8% | 10.5% | 10.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.9% | 10.0% | 10.0% | 9.8% |
| Insurance | — | 2.7% | 4.1% | 7.9% | 8.6% |
| Healthcare Services | 2.4% | 1.3% | 6.5% | 6.3% | 5.3% |
| Chemicals & Petrochemicals | 4.4% | 2.9% | 4.0% | 4.6% | 5.2% |
| Capital Markets | 2.9% | 7.6% | 5.2% | 5.0% | 5.2% |
| Automobiles | 6.1% | 6.5% | 5.7% | 4.9% | 5.1% |
| Consumer Durables | 1.8% | 6.4% | 6.3% | 5.8% | 5.0% |
| IT - Software | 1.2% | 4.6% | 4.1% | 5.2% | 4.8% |
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, Apr 2025
8.5%
▲ 4.5 pts vs Mar 2025
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 4.2%
- Apr 2024 · now ▲ 4.3 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.