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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
₹2,635 Cr
up ₹50.2 Cr vs Jan 2026
- Stocks held
- 69
- up 1 vs Jan 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 34
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In February 2026 it disclosed 69 stocks worth ₹2,635 Cr, up ₹50.2 Cr from Jan 2026. Its largest positions were Axis Bank Limited (4.7%), HDFC Bank Limited (3.7%), Schaeffler India Limited (3.2%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.66%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- down 0.14 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.25 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.49 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹82 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.28 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.22 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.18 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.41 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.26 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.47 pts
- Value
- ₹44 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.70 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.39 pts
- Value
- ₹38 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.79 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.45 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.33 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.72 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Tube Investments of India Limited1.5% · ₹40.7 Cr
- Nuvama Wealth Management Limited0.3% · ₹8.4 Cr
Exited Exited (1)
- Stylam Industries Limitedwas 0.2% · ₹5 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹14.2 Cr (+0.49% pts)
- Polycab India Limitedup ₹13.1 Cr (+0.47% pts)
- ICICI Lombard General Insurance Company 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 Jan 2026, the weight rose most in Auto Components (+2.3 pts) and Industrial Products (+1.5 pts), and fell most in IT - Software (−1.5 pts) and Banks (−1.2 pts).
- Auto Components4.6% → 6.9%+2.3 pts
- Industrial Products11.5% → 13.1%+1.5 pts
- Insurance8.5% → 9.1%+0.7 pts
- Textiles - Cotton0.6% → 0.9%+0.3 pts
- IT - Software5.4% → 4.0%−1.5 pts
- Banks14.1% → 12.9%−1.2 pts
- Finance2.5% → 1.6%−0.8 pts
- IT - Services2.6% → 2.0%−0.6 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Aerospace & Defense1.1% → 0.9%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 10.8% | 11.2% | 11.5% | 11.5% | 13.1% |
| Banks | 12.9% | 13.5% | 13.9% | 14.1% | 12.9% |
| Insurance | 4.4% | 6.9% | 6.7% | 8.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.9% | 9.3% | 8.8% | 8.7% |
| Auto Components | 4.0% | 3.7% | 4.5% | 4.6% | 6.9% |
| Capital Markets | 5.0% | 5.3% | 5.2% | 5.6% | 5.6% |
| Automobiles | 5.3% | 5.1% | 5.6% | 5.2% | 5.2% |
| Consumer Durables | 6.1% | 5.6% | 5.5% | 5.0% | 4.8% |
| IT - Software | 5.8% | 6.3% | 5.9% | 5.4% | 4.0% |
| Chemicals & Petrochemicals | 4.2% | 5.2% | 3.7% | 3.9% | 3.7% |
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, Feb 2026
3.9%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.3%
- Feb 2025 · now ▼ 1.4 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.