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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
₹2,809 Cr
up ₹77.8 Cr vs Apr 2026
- Stocks held
- 60
- down 3 vs Apr 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 29
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In May 2026 it disclosed 60 stocks worth ₹2,809 Cr, up ₹77.8 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (5.0%), Axis Bank Limited (4.1%), ICICI Bank Limited (3.8%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 8.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 4.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.11%
- Δ weight
- up 1.88 pts
- Value
- ₹228 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.33 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.17 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.56 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.14 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.83 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.44 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹52 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.39 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.55 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.29 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.44 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Info Edge (India) Limited1.2% · ₹33.1 Cr
Exited Exited (4)
- Emcure Pharmaceuticals Limitedwas 0.8% · ₹20.5 Cr
- GAIL (India) Limitedwas 0.5% · ₹14.7 Cr
- MphasiS Limitedwas 0.5% · ₹12.6 Cr
- AU Small Finance Bank Limitedwas 0.4% · ₹12 Cr
Added Biggest additions
- KEI Industries Limitedup ₹33 Cr (+1.14% pts)
- Coforge 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 Apr 2026, the weight rose most in Industrial Products (+1.6 pts) and Retailing (+1.3 pts), and fell most in Capital Markets (−0.8 pts) and Banks (−0.7 pts).
- Industrial Products13.5% → 15.0%+1.6 pts
- Retailing0.0% → 1.3%new+1.3 pts
- Consumer Durables4.6% → 5.0%+0.4 pts
- IT - Software3.3% → 3.6%+0.3 pts
- Capital Markets5.8% → 5.0%−0.8 pts
- Banks14.7% → 14.0%−0.7 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals4.0% → 3.6%−0.4 pts
- Pharmaceuticals & Biotechnology9.5% → 9.3%−0.2 pts
- Automobiles4.6% → 4.4%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Industrial Products | 12.6% | 11.5% | 13.1% | 13.5% | 15.0% |
| Banks | 12.2% | 13.9% | 12.9% | 14.7% | 14.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.3% | 8.7% | 9.5% | 9.3% |
| Insurance | 8.4% | 6.7% | 9.1% | 9.0% | 9.1% |
| Auto Components | 4.4% | 4.5% | 6.9% | 6.0% | 6.0% |
| Consumer Durables | 5.9% | 5.5% | 4.8% | 4.6% | 5.0% |
| Capital Markets | 5.5% | 5.2% | 5.6% | 5.8% | 5.0% |
| Automobiles | 5.0% | 5.6% | 5.2% | 4.6% | 4.4% |
| Chemicals & Petrochemicals | 5.1% | 3.7% | 3.7% | 4.0% | 3.6% |
| IT - Software | 5.0% | 5.9% | 4.0% | 3.3% | 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, May 2026
8.1%
▲ 1.9 pts vs Apr 2026
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 7.0%
- May 2025 · now ▲ 1.1 pts
- Last 12 months
- 2.4% – 8.1%
- 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.