DSP Multi Cap Fund
Former names in the AMC's files: DSP Multicap Fund
Equity, % of fund97.5%Rest 2.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added2stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MFSL | Added | 5.35 lakh | 6.36 lakh | +1.01 lakh | ₹100 cr |
| SUDARSCHEM | Added | 2.98 lakh | 3.71 lakh | +72,598 | ₹47.0 cr |
| KEI | Trimmed | 1.28 lakh | 1.25 lakh | −2,778 | ₹71.6 cr |
| GLAND | Trimmed | 2.75 lakh | 2.24 lakh | −50,991 | ₹64.5 cr |
| TENNIND | Trimmed | 7.85 lakh | 3.94 lakh | −3.91 lakh | ₹20.9 cr |
| STYL | Trimmed | 5.06 lakh | 4.97 lakh | −9,164 | ₹19.2 cr |
| CROMPTON | Trimmed | 3.21 lakh | 2.03 lakh | −1.17 lakh | ₹4.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 26.00 lakh | ₹184 cr | 6.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 11.72 lakh | ₹170 cr | 5.63% |
| AXISBANK Axis Bank Limited | Financial Services | 8.87 lakh | ₹115 cr | 3.81% |
| MFSL Max Financial Services Limited | Financial Services | 6.36 lakh | ₹100 cr | 3.31% |
| COFORGE Coforge Limited | Information Technology | 4.73 lakh | ₹93.9 cr | 3.10% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6.97 lakh | ₹91.6 cr | 3.03% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.70 lakh | ₹90.8 cr | 3.00% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.69 lakh | ₹88.4 cr | 2.92% |
| CIPLA Cipla Limited | Healthcare | 5.82 lakh | ₹82.1 cr | 2.71% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.44 lakh | ₹78.3 cr | 2.59% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 3.54 lakh | ₹74.3 cr | 2.46% |
| KEI KEI Industries Limited | Capital Goods | 1.25 lakh | ₹71.6 cr | 2.37% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 3.20 lakh | ₹71.1 cr | 2.35% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4.39 lakh | ₹68.7 cr | 2.27% |
| GLAND Gland Pharma Limited | Healthcare | 2.24 lakh | ₹64.5 cr | 2.13% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.34 lakh | ₹61.3 cr | 2.03% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 11.10 lakh | ₹57.4 cr | 1.90% |
| PWL Physicswallah Limited | Consumer Services | 48.75 lakh | ₹56.7 cr | 1.87% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 13.56 lakh | ₹54.5 cr | 1.80% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 15.59 lakh | ₹50.5 cr | 1.67% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 5.72 lakh | ₹49.8 cr | 1.65% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.50 lakh | ₹49.4 cr | 1.63% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.75 lakh | ₹48.6 cr | 1.61% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.21 lakh | ₹48.6 cr | 1.61% |
| POLYCAB Polycab India Limited | Capital Goods | 51,139 | ₹48.3 cr | 1.60% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 3.71 lakh | ₹47.0 cr | 1.55% |
| CYIENT Cyient Limited | Information Technology | 3.83 lakh | ₹45.0 cr | 1.49% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2.96 lakh | ₹43.2 cr | 1.43% |
| ACI Archean Chemical Industries Limited | Chemicals | 8.31 lakh | ₹40.3 cr | 1.33% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 3.49 lakh | ₹40.2 cr | 1.33% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 80,711 | ₹38.8 cr | 1.28% |
| SYNGENE Syngene International Limited | Healthcare | 9.64 lakh | ₹38.6 cr | 1.28% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 42,850 | ₹38.1 cr | 1.26% |
| SIEMENS Siemens Limited | Capital Goods | 91,809 | ₹37.0 cr | 1.22% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 88,177 | ₹35.0 cr | 1.16% |
| PGEL PG Electroplast Limited | Consumer Durables | 5.96 lakh | ₹34.6 cr | 1.15% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 4.51 lakh | ₹34.2 cr | 1.13% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 11.23 lakh | ₹33.0 cr | 1.09% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 8.85 lakh | ₹32.2 cr | 1.06% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 6.91 lakh | ₹31.5 cr | 1.04% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 2.64 lakh | ₹31.0 cr | 1.02% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 19.50 lakh | ₹30.4 cr | 1.01% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 4.39 lakh | ₹29.6 cr | 0.98% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.47 lakh | ₹29.3 cr | 0.97% |
| JNKINDIA JNK India Limited | Capital Goods | 6.45 lakh | ₹28.0 cr | 0.93% |
| HEXT Hexaware Technologies Limited | Information Technology | 4.98 lakh | ₹27.6 cr | 0.91% |
| NTPC NTPC Limited | Power | 8.01 lakh | ₹26.2 cr | 0.87% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 2.33 lakh | ₹25.2 cr | 0.83% |
| GOPAL Gopal Snacks Limited | Fast Moving Consumer Goods | 9.06 lakh | ₹24.9 cr | 0.82% |
| VTL Vardhman Textiles Limited | Textiles | 4.29 lakh | ₹24.5 cr | 0.81% |
| IFGLEXPOR IFGL Refractories Limited | Capital Goods | 9.94 lakh | ₹20.9 cr | 0.69% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 3.94 lakh | ₹20.9 cr | 0.69% |
| STYL Seshaasai Technologies Limited | Financial Services | 4.97 lakh | ₹19.2 cr | 0.63% |
| INDOCO Indoco Remedies Limited | Healthcare | 7.62 lakh | ₹18.6 cr | 0.61% |
| IFBIND IFB Industries Limited | Consumer Durables | 1.30 lakh | ₹17.3 cr | 0.57% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 67,715 | ₹11.9 cr | 0.39% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 1.28 lakh | ₹10.7 cr | 0.35% |
| RSYSTEMS R Systems International Limited | Information Technology | 4.33 lakh | ₹10.6 cr | 0.35% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.03 lakh | ₹4.8 cr | 0.16% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services30.5%
- Healthcare15.8%
- Capital Goods14.3%
- Automobile and Auto Components9.6%
- Information Technology6.0%
- Chemicals5.2%
- Consumer Services5.0%
- Consumer Durables4.4%
- Fast Moving Consumer Goods3.8%
- Oil, Gas & Consumable Fuels3.6%
- Power0.9%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Small Cap34.7%
- Large Cap34.7%
- Mid Cap30.5%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.75 % in total | 25 Sep 2025 · NAV ₹12.4690 | 25 Sep 2026 · NAV ₹12.5620 |
| Since first NAV | +8.90 % a year, compounded | 31 Jan 2024 · NAV ₹10.0190 | 25 Sep 2026 · NAV ₹12.5620 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152310).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund