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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
₹2,998 Cr
up ₹72.7 Cr vs Jun 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
DSP Multi Cap Fund is an active equity fund in the Multi Cap category from DSP Mutual Fund. In July 2026 it disclosed 59 stocks worth ₹2,998 Cr, up ₹72.7 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.6%), Axis Bank Limited (3.6%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- up 1.38 pts
- Value
- ₹194 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 1.59 pts
- Value
- ₹168 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.44 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 1.47 pts
- Value
- ₹98 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.54 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 7.27 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.48 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.52 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.35 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.31 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.28 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.23 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹61.2 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.56 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.56 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.24 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.45 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- HDFC Asset Management Company Limited2.0% · ₹61.2 Cr
Exited Exited (1)
- R R Kabel Limitedwas 1.0% · ₹29 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹50.5 Cr (+1.59% pts)
- Mahindra & Mahindra Limitedup ₹47.4 Cr (+1.54% pts)
- Alkem Laboratories Limitedup ₹45.5 Cr (+1.47% pts)
- HDFC Bank 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 Jun 2026, the weight rose most in Capital Markets (+1.7 pts) and Automobiles (+1.5 pts), and fell most in Industrial Products (−2.7 pts) and Auto Components (−0.9 pts).
- Capital Markets3.7% → 5.4%+1.7 pts
- Automobiles4.3% → 5.8%+1.5 pts
- Banks14.7% → 16.2%+1.5 pts
- Pharmaceuticals & Biotechnology11.9% → 12.9%+1.0 pts
- Aerospace & Defense0.8% → 1.3%+0.5 pts
- Petroleum Products1.2% → 1.7%+0.5 pts
- Industrial Products12.9% → 10.2%−2.7 pts
- Auto Components5.7% → 4.8%−0.9 pts
- Consumer Durables5.2% → 4.7%−0.5 pts
- Insurance8.6% → 8.2%−0.5 pts
- Healthcare Services3.0% → 2.6%−0.4 pts
- Consumable Fuels2.3% → 1.9%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 13.2% | 14.1% | 14.7% | 14.7% | 16.2% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.8% | 9.5% | 11.9% | 12.9% |
| Industrial Products | 11.4% | 11.5% | 13.5% | 12.9% | 10.2% |
| Insurance | 7.0% | 8.5% | 9.0% | 8.6% | 8.2% |
| Automobiles | 4.7% | 5.2% | 4.6% | 4.3% | 5.8% |
| Capital Markets | 5.5% | 5.6% | 5.8% | 3.7% | 5.4% |
| Auto Components | 4.0% | 4.6% | 6.0% | 5.7% | 4.8% |
| Consumer Durables | 5.3% | 5.0% | 4.6% | 5.2% | 4.7% |
| IT - Software | 6.1% | 5.4% | 3.3% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | 5.3% | 3.9% | 4.0% | 3.5% | 3.7% |
Allocation in Jul 2026
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, Jul 2026
2.9%
▼ 7.3 pts vs Jun 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2025 · now ▼ 2.4 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.