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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
₹2,925 Cr
up ₹116 Cr vs May 2026
- Stocks held
- 59
- down 1 vs May 2026
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In June 2026 it disclosed 59 stocks worth ₹2,925 Cr, up ₹116 Cr from May 2026. Its largest positions were HDFC Bank Limited (5.1%), Axis Bank Limited (4.1%), ICICI Bank Limited (4.0%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 10.2%. Compared with May 2026 the fund entered 1 new stock and exited 2.
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
97%
Holds more cash than 97% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.21%
- Δ weight
- up 2.10 pts
- Value
- ₹299 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.43 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.19 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.15 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.26 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.81 pts
- Value
- ₹29 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.28 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Alkem Laboratories Limited1.8% · ₹52.5 Cr
Exited Exited (2)
- Welspun Corp Limitedwas 1.7% · ₹48.2 Cr
- IIFL Finance Limitedwas 0.8% · ₹22.1 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹35.1 Cr (+1.15% pts)
- Kirloskar Oil Engines Limitedup ₹15.4 Cr (+0.43% pts)
- ICICI Bank Limited ₹10.2 Cr (+0.20% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Retailing (+1.3 pts), and fell most in Industrial Products (−2.1 pts) and Capital Markets (−1.3 pts).
- Pharmaceuticals & Biotechnology9.3% → 11.9%+2.6 pts
- Retailing1.3% → 2.6%+1.3 pts
- Banks14.0% → 14.7%+0.7 pts
- Pharmaceuticals0.4% → 0.7%+0.3 pts
- Industrial Manufacturing0.9% → 1.2%+0.3 pts
- Other Consumer Services2.0% → 2.3%+0.3 pts
- Industrial Products15.0% → 12.9%−2.1 pts
- Capital Markets5.0% → 3.7%−1.3 pts
- Finance0.9% → 0.0%exited−0.9 pts
- Insurance9.1% → 8.6%−0.4 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.4%−0.1 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 13.7% | 13.4% | 15.5% | 14.0% | 14.7% |
| Industrial Products | 11.6% | 11.8% | 12.2% | 15.0% | 12.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.0% | 9.1% | 9.3% | 11.9% |
| Insurance | 8.2% | 7.8% | 8.7% | 9.1% | 8.6% |
| Auto Components | 3.9% | 4.5% | 6.6% | 6.0% | 5.7% |
| Consumer Durables | 5.5% | 5.3% | 4.3% | 5.0% | 5.2% |
| Automobiles | 4.7% | 5.3% | 4.9% | 4.4% | 4.3% |
| Capital Markets | 5.4% | 5.7% | 5.5% | 5.0% | 3.7% |
| IT - Software | 6.0% | 5.5% | 4.1% | 3.6% | 3.6% |
| Chemicals & Petrochemicals | 4.9% | 3.8% | 3.9% | 3.6% | 3.5% |
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, Jun 2026
10.2%
▲ 2.1 pts vs May 2026
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2025 · now ▲ 6.0 pts
- Last 12 months
- 2.4% – 10.2%
- lowest to highest · record 10.2% in Jun 2026
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.