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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
₹2,628 Cr
up ₹93.2 Cr vs Sep 2025
- Stocks held
- 68
- up 2 vs Sep 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In October 2025 it disclosed 68 stocks worth ₹2,628 Cr, up ₹93.2 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (4.2%), Axis Bank Limited (4.2%), Schaeffler India Limited (3.4%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.9%. Compared with Sep 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
22%
Holds more stocks than 22% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- down 1.62 pts
- Value
- ₹128 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.29 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹75 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.45 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.20 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Bharat Petroleum Corporation Limited1.4% · ₹38.1 Cr
- Hindustan Aeronautics Limited0.8% · ₹21.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEI Industries Limitedup ₹12.4 Cr (+0.45% pts)
- AU Small Finance Bank Limitedup ₹10.1 Cr (+0.31% pts)
- Axis Bank Limitedup ₹9 Cr (+0.20% pts)
- Cyient 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 Sep 2025, the weight rose most in Petroleum Products (+1.5 pts) and Aerospace & Defense (+0.9 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Auto Components (−0.4 pts).
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Aerospace & Defense0.3% → 1.1%+0.9 pts
- Industrial Products11.8% → 12.2%+0.4 pts
- IT - Services2.4% → 2.6%+0.2 pts
- Banks14.0% → 14.2%+0.2 pts
- Chemicals & Petrochemicals4.8% → 4.4%−0.4 pts
- Auto Components3.9% → 3.6%−0.4 pts
- Capital Markets5.5% → 5.2%−0.3 pts
- Insurance6.8% → 6.5%−0.3 pts
- IT - Software5.9% → 5.6%−0.3 pts
- Automobiles5.4% → 5.2%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 8.0% | 13.4% | 13.2% | 14.0% | 14.2% |
| Industrial Products | 13.8% | 10.9% | 11.4% | 11.8% | 12.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.8% | 10.5% | 10.2% | 10.0% |
| Insurance | 2.7% | 8.6% | 7.0% | 6.8% | 6.5% |
| IT - Software | 4.6% | 4.8% | 6.1% | 5.9% | 5.6% |
| Consumer Durables | 6.4% | 5.0% | 5.3% | 5.5% | 5.4% |
| Automobiles | 6.5% | 5.1% | 4.7% | 5.4% | 5.2% |
| Capital Markets | 7.6% | 5.2% | 5.5% | 5.5% | 5.2% |
| Chemicals & Petrochemicals | 2.9% | 5.2% | 5.3% | 4.8% | 4.4% |
| Healthcare Services | 1.3% | 5.3% | 4.2% | 3.7% | 3.6% |
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, Oct 2025
4.9%
▼ 1.6 pts vs Sep 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2024 · now ▲ 2.1 pts
- Last 12 months
- 3.6% – 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.