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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
₹2,430 Cr
up ₹42.2 Cr vs Jun 2025
- Stocks held
- 65
- up 2 vs Jun 2025
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In July 2025 it disclosed 65 stocks worth ₹2,430 Cr, up ₹42.2 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (4.6%), Schaeffler India Limited (3.8%), ICICI Bank Limited (3.4%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2025 the fund entered 2 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
59%
Holds more cash than 59% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 1.16 pts
- Value
- ₹130 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up <0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.22 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.96 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.23 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.34 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.33 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.24 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Emcure Pharmaceuticals Limited0.7% · ₹17.8 Cr
- Aditya Infotech Limited0.5% · ₹13 Cr
Exited Exited (0)
None.
Added Biggest additions
- Syngene International Limitedup ₹6.7 Cr (+0.23% pts)
- Coforge Limitedup ₹6.5 Cr (+0.22% pts)
- Gland Pharma Limitedup ₹6.3 Cr (+0.22% pts)
- MphasiS 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Insurance (−1.3 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology9.3% → 10.5%+1.2 pts
- Industrial Manufacturing0.9% → 1.5%+0.6 pts
- Chemicals & Petrochemicals4.9% → 5.3%+0.3 pts
- Healthcare Services3.8% → 4.2%+0.3 pts
- IT - Software6.0% → 6.1%+0.2 pts
- Insurance8.2% → 7.0%−1.3 pts
- Banks13.7% → 13.2%−0.5 pts
- IT - Services2.8% → 2.6%−0.2 pts
- Industrial Products11.6% → 11.4%−0.2 pts
- Food Products2.2% → 2.0%−0.2 pts
- Consumer Durables5.5% → 5.3%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 8.7% | 12.2% | 13.4% | 13.7% | 13.2% |
| Industrial Products | 15.1% | 11.8% | 10.9% | 11.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.0% | 9.8% | 9.3% | 10.5% |
| Insurance | 2.2% | 4.1% | 8.6% | 8.2% | 7.0% |
| IT - Software | 3.3% | 4.1% | 4.8% | 6.0% | 6.1% |
| Capital Markets | 3.5% | 5.2% | 5.2% | 5.4% | 5.5% |
| Consumer Durables | 4.5% | 6.3% | 5.0% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 3.6% | 4.0% | 5.2% | 4.9% | 5.3% |
| Automobiles | 6.0% | 5.7% | 5.1% | 4.7% | 4.7% |
| Healthcare Services | 1.5% | 6.5% | 5.3% | 3.8% | 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, Jul 2025
5.3%
▲ 1.2 pts vs Jun 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2024 · now ▲ 2.9 pts
- Last 12 months
- 2.8% – 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.