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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
₹2,263 Cr
up ₹192 Cr vs Apr 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In May 2025 it disclosed 64 stocks worth ₹2,263 Cr, up ₹192 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (4.8%), Schaeffler India Limited (4.1%), ICICI Bank Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 7.0%. Compared with Apr 2025 the fund entered 0 new stocks 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
84%
Holds more cash than 84% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.99%
- Δ weight
- down 1.49 pts
- Value
- ₹158 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.39 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.38 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.28 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.48 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.21 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.18 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.24 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.88 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.68 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.38 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.46 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.43 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PG Electroplast Limitedup ₹21.1 Cr (+0.88% pts)
- Cyient Limitedup ₹16.8 Cr (+0.68% pts)
- Schaeffler India Limitedup ₹15.8 Cr (+0.38% pts)
- Kirloskar Oil Engines Limitedup ₹11.8 Cr (+0.46% pts)
- Prince Pipes And Fittings Limitedup ₹10.5 Cr (+0.38% 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 Apr 2025, the weight rose most in Industrial Products (+1.6 pts) and Consumer Durables (+0.9 pts), and fell most in Banks (−1.2 pts) and Healthcare Services (−0.9 pts).
- Industrial Products10.9% → 12.6%+1.6 pts
- Consumer Durables5.0% → 5.9%+0.9 pts
- IT - Services1.6% → 2.3%+0.8 pts
- Auto Components4.1% → 4.4%+0.3 pts
- Capital Markets5.2% → 5.5%+0.2 pts
- Food Products2.0% → 2.2%+0.2 pts
- Banks13.4% → 12.2%−1.2 pts
- Healthcare Services5.3% → 4.4%−0.9 pts
- Pharmaceuticals & Biotechnology9.8% → 8.9%−0.9 pts
- Power1.5% → 1.3%−0.2 pts
- Consumable Fuels2.8% → 2.6%−0.2 pts
- Personal Products1.2% → 1.0%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Industrial Products | 17.8% | 13.1% | 10.8% | 10.9% | 12.6% |
| Banks | 10.6% | 9.7% | 12.9% | 13.4% | 12.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 11.2% | 10.8% | 9.8% | 8.9% |
| Insurance | — | 2.6% | 4.4% | 8.6% | 8.4% |
| Consumer Durables | 3.7% | 6.0% | 6.1% | 5.0% | 5.9% |
| Capital Markets | 2.7% | 6.7% | 5.0% | 5.2% | 5.5% |
| Chemicals & Petrochemicals | 3.8% | 3.2% | 4.2% | 5.2% | 5.1% |
| IT - Software | 1.2% | 4.1% | 5.8% | 4.8% | 5.0% |
| Automobiles | 6.6% | 6.5% | 5.3% | 5.1% | 5.0% |
| Healthcare Services | 2.1% | 1.2% | 6.4% | 5.3% | 4.4% |
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, May 2025
7.0%
▼ 1.5 pts vs Apr 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 6.2%
- May 2024 · now ▲ 0.8 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.