Loading…
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
₹2,664 Cr
up ₹36.4 Cr vs Oct 2025
- Stocks held
- 70
- up 2 vs Oct 2025
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 33
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In November 2025 it disclosed 70 stocks worth ₹2,664 Cr, up ₹36.4 Cr from Oct 2025. Its largest positions were Axis Bank Limited (4.3%), HDFC Bank Limited (4.2%), Hero MotoCorp Limited (3.3%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- down 0.95 pts
- Value
- ₹105 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.30 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹82 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.55 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.22 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.34 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.26 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.49 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.46 pts
- Value
- ₹35 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.56 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tenneco Clean Air India Limited1.5% · ₹40.6 Cr
- PhysicsWallah Limited1.1% · ₹28.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Emami Limitedup ₹27.5 Cr (+1.02% pts)
- Hero MotoCorp Limitedup ₹9.1 Cr (+0.30% pts)
- Indigo Paints Limitedup ₹7.2 Cr (+0.26% pts)
- Max Financial Services 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 Oct 2025, the weight rose most in Other Consumer Services (+1.1 pts) and Personal Products (+1.1 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Industrial Products (−0.7 pts).
- Other Consumer Services0.0% → 1.1%new+1.1 pts
- Personal Products0.8% → 1.8%+1.1 pts
- Auto Components3.6% → 4.5%+1.0 pts
- Automobiles5.2% → 5.6%+0.4 pts
- IT - Software5.6% → 5.9%+0.3 pts
- Insurance6.5% → 6.7%+0.2 pts
- Industrial Manufacturing1.8% → 1.0%−0.7 pts
- Industrial Products12.2% → 11.5%−0.7 pts
- Pharmaceuticals & Biotechnology10.0% → 9.3%−0.7 pts
- Chemicals & Petrochemicals4.4% → 3.7%−0.7 pts
- Banks14.2% → 13.9%−0.3 pts
- Financial Technology (fintech)0.8% → 0.6%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 9.7% | 12.2% | 13.5% | 14.2% | 13.9% |
| Industrial Products | 13.1% | 12.6% | 11.2% | 12.2% | 11.5% |
| Pharmaceuticals & Biotechnology | 11.2% | 8.9% | 9.9% | 10.0% | 9.3% |
| Insurance | 2.6% | 8.4% | 6.9% | 6.5% | 6.7% |
| IT - Software | 4.1% | 5.0% | 6.3% | 5.6% | 5.9% |
| Automobiles | 6.5% | 5.0% | 5.1% | 5.2% | 5.6% |
| Consumer Durables | 6.0% | 5.9% | 5.6% | 5.4% | 5.5% |
| Capital Markets | 6.7% | 5.5% | 5.3% | 5.2% | 5.2% |
| Auto Components | 4.7% | 4.4% | 3.7% | 3.6% | 4.5% |
| Chemicals & Petrochemicals | 3.2% | 5.1% | 5.2% | 4.4% | 3.7% |
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, Nov 2025
3.9%
▼ 0.9 pts vs Oct 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 8.8%
- Nov 2024 · now ▼ 4.9 pts
- Last 12 months
- 3.6% – 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.