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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
₹2,682 Cr
up ₹17.6 Cr vs Nov 2025
- Stocks held
- 70
- unchanged
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In December 2025 it disclosed 70 stocks worth ₹2,682 Cr, up ₹17.6 Cr from Nov 2025. Its largest positions were Axis Bank Limited (4.2%), HDFC Bank Limited (4.1%), Hero MotoCorp Limited (3.1%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.20%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.36 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.24 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.11 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹72 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.53 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.22 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.35 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.31 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Canara HSBC Life Insurance Co Ltd1.1% · ₹28.9 Cr
Exited Exited (1)
- Aditya Infotech Limitedwas 0.4% · ₹10.7 Cr
Added Biggest additions
- UTI Asset Management Company Limitedup ₹14.6 Cr (+0.53% pts)
- GAIL (India) Limitedup ₹8.3 Cr (+0.31% pts)
- APL Apollo Tubes Limitedup ₹6.2 Cr (+0.22% 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 Nov 2025, the weight rose most in Insurance (+1.2 pts) and Capital Markets (+0.5 pts), and fell most in Banks (−0.5 pts) and IT - Software (−0.4 pts).
- Insurance6.7% → 7.8%+1.2 pts
- Capital Markets5.2% → 5.7%+0.5 pts
- Industrial Products11.5% → 11.8%+0.3 pts
- Gas0.3% → 0.6%+0.3 pts
- Chemicals & Petrochemicals3.7% → 3.8%+0.1 pts
- Banks13.9% → 13.4%−0.5 pts
- IT - Software5.9% → 5.5%−0.4 pts
- Industrial Manufacturing1.0% → 0.6%−0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−0.3 pts
- Automobiles5.6% → 5.3%−0.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 12.3% | 13.7% | 14.0% | 13.9% | 13.4% |
| Industrial Products | 13.0% | 11.6% | 11.8% | 11.5% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.3% | 10.2% | 9.3% | 9.0% |
| Insurance | 2.2% | 8.2% | 6.8% | 6.7% | 7.8% |
| Capital Markets | 6.6% | 5.4% | 5.5% | 5.2% | 5.7% |
| IT - Software | 4.0% | 6.0% | 5.9% | 5.9% | 5.5% |
| Consumer Durables | 6.8% | 5.5% | 5.5% | 5.5% | 5.3% |
| Automobiles | 5.6% | 4.7% | 5.4% | 5.6% | 5.3% |
| Auto Components | 4.1% | 3.9% | 3.9% | 4.5% | 4.5% |
| Chemicals & Petrochemicals | 3.0% | 4.9% | 4.8% | 3.7% | 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, Dec 2025
3.6%
▼ 0.4 pts vs Nov 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 6.0%
- Dec 2024 · now ▼ 2.4 pts
- Last 12 months
- 3.6% – 8.5%
- 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.