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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
₹3,025 Cr
up ₹27.1 Cr vs Jul 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹3,025 Cr, up ₹27.1 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.6%), Axis Bank Limited (3.8%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- down 0.39 pts
- Value
- ₹184 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.17 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.63 pts
- Value
- ₹100 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.39 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.27 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.13 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.15 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 0.49 pts
- Value
- ₹74 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.41 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.54 pts
- Value
- ₹47 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.40 pts
- Value
- ₹45 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.72 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹19.9 Cr (+0.63% pts)
- Sudarshan Chemical Industries Limitedup ₹16.7 Cr (+0.54% pts)
- APL Apollo Tubes Limitedup ₹12.9 Cr (+0.41% pts)
- Cyient Limitedup ₹12.5 Cr (+0.40% pts)
- Coforge Limitedup ₹12.5 Cr (+0.39% 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 Jul 2026, the weight rose most in Industrial Products (+0.6 pts) and Insurance (+0.5 pts), and fell most in Auto Components (−0.8 pts) and Banks (−0.3 pts).
- Industrial Products10.2% → 10.8%+0.6 pts
- Insurance8.2% → 8.7%+0.5 pts
- IT - Services1.5% → 1.9%+0.4 pts
- IT - Software3.8% → 4.1%+0.4 pts
- Chemicals & Petrochemicals3.7% → 4.0%+0.3 pts
- Retailing2.9% → 3.1%+0.2 pts
- Auto Components4.8% → 4.0%−0.8 pts
- Banks16.2% → 15.9%−0.3 pts
- Pharmaceuticals & Biotechnology12.9% → 12.6%−0.3 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Other Consumer Services2.1% → 1.9%−0.2 pts
- Automobiles5.8% → 5.6%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 13.5% | 12.9% | 14.0% | 16.2% | 15.9% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.7% | 9.3% | 12.9% | 12.6% |
| Industrial Products | 11.2% | 13.1% | 15.0% | 10.2% | 10.8% |
| Insurance | 6.9% | 9.1% | 9.1% | 8.2% | 8.7% |
| Automobiles | 5.1% | 5.2% | 4.4% | 5.8% | 5.6% |
| Capital Markets | 5.3% | 5.6% | 5.0% | 5.4% | 5.2% |
| Consumer Durables | 5.6% | 4.8% | 5.0% | 4.7% | 4.4% |
| IT - Software | 6.3% | 4.0% | 3.6% | 3.8% | 4.1% |
| Auto Components | 3.7% | 6.9% | 6.0% | 4.8% | 4.0% |
| Chemicals & Petrochemicals | 5.2% | 3.7% | 3.6% | 3.7% | 4.0% |
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, Aug 2026
2.4%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2025 · now ▼ 2.6 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.