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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
₹2,388 Cr
up ₹125 Cr vs May 2025
- Stocks held
- 63
- down 1 vs May 2025
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In June 2025 it disclosed 63 stocks worth ₹2,388 Cr, up ₹125 Cr from May 2025. Its largest positions were HDFC Bank Limited (4.7%), Schaeffler India Limited (3.7%), Max Financial Services Limited (3.7%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.2%. Compared with May 2025 the fund entered 2 new stocks and exited 3.
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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- down 2.82 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.35 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.14 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.19 pts
- Value
- ₹80.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.66 pts
- Value
- ₹67 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 2.77 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.65 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.60 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.39 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.41 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹33 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.52 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (2)
- Axis Bank Limited2.8% · ₹66.1 Cr
- Sai Life Sciences Limited0.8% · ₹19.1 Cr
Exited Exited (3)
- Narayana Hrudayalaya Limitedwas 0.3% · ₹6.1 Cr
- Siemens Energy India Limitedwas 0.2% · ₹4.2 Cr
- ITC Hotels Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Coforge Limitedup ₹18.3 Cr (+0.66% pts)
- Bayer Cropscience 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 May 2025, the weight rose most in Banks (+1.5 pts) and IT - Software (+1.0 pts), and fell most in Industrial Products (−1.0 pts) and Healthcare Services (−0.6 pts).
- Banks12.2% → 13.7%+1.5 pts
- IT - Software5.0% → 6.0%+1.0 pts
- Fertilizers & Agrochemicals1.6% → 2.2%+0.6 pts
- IT - Services2.3% → 2.8%+0.5 pts
- Pharmaceuticals & Biotechnology8.9% → 9.3%+0.4 pts
- Electrical Equipment0.5% → 0.8%+0.3 pts
- Industrial Products12.6% → 11.6%−1.0 pts
- Healthcare Services4.4% → 3.8%−0.6 pts
- Auto Components4.4% → 3.9%−0.5 pts
- Consumer Durables5.9% → 5.5%−0.4 pts
- Automobiles5.0% → 4.7%−0.3 pts
- Consumable Fuels2.6% → 2.3%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 10.3% | 12.3% | 12.2% | 12.2% | 13.7% |
| Industrial Products | 13.9% | 13.0% | 10.5% | 12.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.7% | 10.0% | 8.9% | 9.3% |
| Insurance | — | 2.2% | 7.9% | 8.4% | 8.2% |
| IT - Software | 2.8% | 4.0% | 5.2% | 5.0% | 6.0% |
| Consumer Durables | 4.9% | 6.8% | 5.8% | 5.9% | 5.5% |
| Capital Markets | 2.8% | 6.6% | 5.0% | 5.5% | 5.4% |
| Chemicals & Petrochemicals | 3.6% | 3.0% | 4.6% | 5.1% | 4.9% |
| Automobiles | 7.0% | 5.6% | 4.9% | 5.0% | 4.7% |
| Auto Components | 2.9% | 4.1% | 4.0% | 4.4% | 3.9% |
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, Jun 2025
4.2%
▼ 2.8 pts vs May 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2024 · now ▼ 0.2 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.