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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
₹2,535 Cr
up ₹81.4 Cr vs Aug 2025
- Stocks held
- 66
- up 1 vs Aug 2025
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In September 2025 it disclosed 66 stocks worth ₹2,535 Cr, up ₹81.4 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (4.2%), Axis Bank Limited (4.0%), Schaeffler India Limited (3.7%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 6.5%. Compared with Aug 2025 the fund entered 1 new stock 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
78%
Holds more cash than 78% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.50%
- Δ weight
- up 1.44 pts
- Value
- ₹165 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.66 pts
- Value
- ₹100 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.19 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.12 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.26 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.32 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹46 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.21 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.42 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.32 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 1.26 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Seshaasai Technologies Limited0.8% · ₹20.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹19.4 Cr (+0.66% pts)
- Suven Pharmaceuticals Limitedup ₹11.5 Cr (+0.42% pts)
- Nippon Life India Asset Management Limitedup ₹7.8 Cr (+0.21% pts)
- Schaeffler India Limitedup ₹7.5 Cr (+0.19% 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 Aug 2025, the weight rose most in Financial Technology (fintech) (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.3 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- Industrial Products11.2% → 11.8%+0.6 pts
- Banks13.5% → 14.0%+0.5 pts
- Automobiles5.1% → 5.4%+0.3 pts
- Capital Markets5.3% → 5.5%+0.3 pts
- Auto Components3.7% → 3.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.2%−1.3 pts
- Chemicals & Petrochemicals5.2% → 4.8%−0.4 pts
- IT - Software6.3% → 5.9%−0.3 pts
- Fertilizers & Agrochemicals2.0% → 1.8%−0.2 pts
- IT - Services2.6% → 2.4%−0.2 pts
- Insurance6.9% → 6.8%−0.1 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 9.3% | 12.2% | 13.7% | 13.5% | 14.0% |
| Industrial Products | 14.7% | 10.5% | 11.6% | 11.2% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.0% | 9.3% | 9.9% | 10.2% |
| Insurance | 3.1% | 7.9% | 8.2% | 6.9% | 6.8% |
| IT - Software | 4.0% | 5.2% | 6.0% | 6.3% | 5.9% |
| Capital Markets | 5.9% | 5.0% | 5.4% | 5.3% | 5.5% |
| Consumer Durables | 5.9% | 5.8% | 5.5% | 5.6% | 5.5% |
| Automobiles | 5.6% | 4.9% | 4.7% | 5.1% | 5.4% |
| Chemicals & Petrochemicals | 3.5% | 4.6% | 4.9% | 5.2% | 4.8% |
| Auto Components | 3.0% | 4.0% | 3.9% | 3.7% | 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, Sep 2025
6.5%
▲ 1.4 pts vs Aug 2025
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2024 · now ▲ 0.5 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.