Loading…
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
₹2,453 Cr
up ₹23 Cr vs Jul 2025
- Stocks held
- 65
- unchanged
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 38
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In August 2025 it disclosed 65 stocks worth ₹2,453 Cr, up ₹23 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (4.3%), Schaeffler India Limited (3.5%), Axis Bank Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.1%. Compared with Jul 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
59%
Holds more cash than 59% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.30 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.26 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.88 pts
- Value
- ₹81 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.22 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.46 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.34 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.31 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.40 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.31 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.46 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹22.1 Cr (+0.88% pts)
- Hero MotoCorp Limitedup ₹11.9 Cr (+0.46% pts)
- Aditya Infotech Limitedup ₹11.3 Cr (+0.46% pts)
- Gopal Snacks Limitedup ₹9.9 Cr (+0.40% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹7.8 Cr (+0.31% 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 Jul 2025, the weight rose most in Food Products (+0.5 pts) and Automobiles (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Healthcare Services (−0.4 pts).
- Food Products2.0% → 2.5%+0.5 pts
- Automobiles4.7% → 5.1%+0.5 pts
- Industrial Manufacturing1.5% → 1.9%+0.4 pts
- Electrical Equipment0.9% → 1.2%+0.3 pts
- Consumer Durables5.3% → 5.6%+0.3 pts
- Banks13.2% → 13.5%+0.2 pts
- Pharmaceuticals & Biotechnology10.5% → 9.9%−0.5 pts
- Healthcare Services4.2% → 3.8%−0.4 pts
- Auto Components4.0% → 3.7%−0.3 pts
- Capital Markets5.5% → 5.3%−0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.0%−0.2 pts
- Finance2.5% → 2.4%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 9.4% | 12.9% | 12.2% | 13.2% | 13.5% |
| Industrial Products | 15.3% | 10.8% | 12.6% | 11.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 10.8% | 8.9% | 10.5% | 9.9% |
| Insurance | 3.2% | 4.4% | 8.4% | 7.0% | 6.9% |
| IT - Software | 4.1% | 5.8% | 5.0% | 6.1% | 6.3% |
| Consumer Durables | 4.7% | 6.1% | 5.9% | 5.3% | 5.6% |
| Capital Markets | 4.1% | 5.0% | 5.5% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 3.5% | 4.2% | 5.1% | 5.3% | 5.2% |
| Automobiles | 5.5% | 5.3% | 5.0% | 4.7% | 5.1% |
| Healthcare Services | 1.5% | 6.4% | 4.4% | 4.2% | 3.8% |
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, Aug 2025
5.1%
▼ 0.3 pts vs Jul 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2024 · now ▲ 0.6 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.