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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
₹2,731 Cr
up ₹340 Cr vs Mar 2026
- Stocks held
- 63
- down 3 vs Mar 2026
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 3
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In April 2026 it disclosed 63 stocks worth ₹2,731 Cr, up ₹340 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (5.3%), Axis Bank Limited (4.1%), ICICI Bank Limited (4.0%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.2%. Compared with Mar 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
72%
Holds more cash than 72% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.23%
- Δ weight
- up 3.78 pts
- Value
- ₹170 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.44 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.36 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.29 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.36 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.33 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.36 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹57 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.95 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹35 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.35 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.29 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.36 pts
- Value
- ₹12 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (3)
- Avenue Supermarts Limitedwas 0.7% · ₹17.7 Cr
- Rategain Travel Technologies Limitedwas 0.7% · ₹17.3 Cr
- Westlife Foodworld Limitedwas 0.3% · ₹7.6 Cr
Added Biggest additions
- Nippon Life India Asset Management Limitedup ₹17.5 Cr (+0.29% pts)
- Welspun Corp Limitedup ₹15.6 Cr (+0.33% 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 Mar 2026, the weight rose most in Industrial Products (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Banks (−0.8 pts).
- Industrial Products12.2% → 13.5%+1.2 pts
- Pharmaceuticals & Biotechnology9.1% → 9.5%+0.4 pts
- Insurance8.7% → 9.0%+0.3 pts
- Industrial Manufacturing0.6% → 0.9%+0.3 pts
- Consumer Durables4.3% → 4.6%+0.3 pts
- Capital Markets5.5% → 5.8%+0.3 pts
- IT - Software4.1% → 3.3%−0.8 pts
- Banks15.5% → 14.7%−0.8 pts
- Retailing0.8% → 0.0%exited−0.8 pts
- Auto Components6.6% → 6.0%−0.6 pts
- Automobiles4.9% → 4.6%−0.3 pts
- Leisure Services0.3% → 0.0%exited−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 13.4% | 14.2% | 14.1% | 15.5% | 14.7% |
| Industrial Products | 10.9% | 12.2% | 11.5% | 12.2% | 13.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 10.0% | 8.8% | 9.1% | 9.5% |
| Insurance | 8.6% | 6.5% | 8.5% | 8.7% | 9.0% |
| Auto Components | 4.1% | 3.6% | 4.6% | 6.6% | 6.0% |
| Capital Markets | 5.2% | 5.2% | 5.6% | 5.5% | 5.8% |
| Consumer Durables | 5.0% | 5.4% | 5.0% | 4.3% | 4.6% |
| Automobiles | 5.1% | 5.2% | 5.2% | 4.9% | 4.6% |
| Chemicals & Petrochemicals | 5.2% | 4.4% | 3.9% | 3.9% | 4.0% |
| IT - Software | 4.8% | 5.6% | 5.4% | 4.1% | 3.3% |
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, Apr 2026
6.2%
▲ 3.8 pts vs Mar 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 8.5%
- Apr 2025 · now ▼ 2.3 pts
- Last 12 months
- 2.4% – 7.0%
- 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.