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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
₹2,391 Cr
down ₹245 Cr vs Feb 2026
- Stocks held
- 66
- down 3 vs Feb 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 55
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In March 2026 it disclosed 66 stocks worth ₹2,391 Cr, down ₹245 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.3%), Axis Bank Limited (4.3%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2026 the fund entered 0 new stocks and exited 3.
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
28%
Holds more cash than 28% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 1.99 pts
- Value
- ₹137 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 1.40 pts
- Value
- ₹103 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.35 pts
- Value
- ₹103 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.15 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.42 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.28 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.21 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.34 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 1.48 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.23 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.33 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.37 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹41 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹35 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.31 pts
- Value
- ₹30 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹28 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.29 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (3)
- Bajaj Finserv Limitedwas 0.7% · ₹17.8 Cr
- Cyient Dlm Ltdwas 0.2% · ₹4.6 Cr
- Kirloskar Ferrous Industries Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹38.4 Cr (+1.99% pts)
- ICICI Bank Limitedup ₹26.4 Cr (+1.40% pts)
- PhysicsWallah Limitedup ₹5.3 Cr (+0.37% 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 Feb 2026, the weight rose most in Banks (+2.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Industrial Products (−0.8 pts) and Finance (−0.8 pts).
- Banks12.9% → 15.5%+2.6 pts
- Pharmaceuticals & Biotechnology8.7% → 9.1%+0.5 pts
- Other Consumer Services1.5% → 1.8%+0.4 pts
- Consumable Fuels2.3% → 2.6%+0.3 pts
- IT - Software4.0% → 4.1%+0.2 pts
- Chemicals & Petrochemicals3.7% → 3.9%+0.2 pts
- Industrial Products13.1% → 12.2%−0.8 pts
- Finance1.6% → 0.9%−0.8 pts
- Insurance9.1% → 8.7%−0.5 pts
- Consumer Durables4.8% → 4.3%−0.5 pts
- Petroleum Products1.6% → 1.3%−0.3 pts
- Auto Components6.9% → 6.6%−0.3 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 12.2% | 14.0% | 13.4% | 12.9% | 15.5% |
| Industrial Products | 10.5% | 11.8% | 11.8% | 13.1% | 12.2% |
| Pharmaceuticals & Biotechnology | 10.0% | 10.2% | 9.0% | 8.7% | 9.1% |
| Insurance | 7.9% | 6.8% | 7.8% | 9.1% | 8.7% |
| Auto Components | 4.0% | 3.9% | 4.5% | 6.9% | 6.6% |
| Capital Markets | 5.0% | 5.5% | 5.7% | 5.6% | 5.5% |
| Automobiles | 4.9% | 5.4% | 5.3% | 5.2% | 4.9% |
| Consumer Durables | 5.8% | 5.5% | 5.3% | 4.8% | 4.3% |
| IT - Software | 5.2% | 5.9% | 5.5% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 4.6% | 4.8% | 3.8% | 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, Mar 2026
2.4%
▼ 1.5 pts vs Feb 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2025 · now ▼ 1.6 pts
- Last 12 months
- 2.4% – 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.