What stocks does DSP Multi Cap Fund hold?

DSP Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Multi Cap Fund?

DSP Multi Cap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Multi Cap Fund?

DSP Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Multi Cap Fund portfolio data updated?

Portfolio holdings for DSP Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Multi Cap Fund

Multi Cap Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,950.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.9%

Diversified

Top 10 Weight

36.2%

Diversified

Top Sector

Banks

15.5% of portfolio

Launch Date

08 Jan 2024

2 years old

How Has the NAV Performed?

1 year history · DSP Multi Cap Fund

-1.94%

+2.79%

+13.07%

+0.45%

Latest NAV

₹12.61

10 Sep 2026

52W High

₹13.00

-3% from High

52W Low

₹10.47

+20% from Low

NAV Chart ₹12.61 10 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Multi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.61

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹184.31 Cr	Banks	6.09%
2	ICICI Bank Limited ₹170.37 Cr	Banks	5.63%
3	Axis Bank Limited ₹115.33 Cr	Banks	3.81%
4	Max Financial Services Limited ₹100.10 Cr	Insurance	3.31%
5	Coforge Limited ₹93.92 Cr	IT - Software	3.10%
6	Info Edge (India) Limited ₹91.58 Cr	Retailing	3.03%
7	Alkem Laboratories Limited ₹90.77 Cr	Pharmaceuticals & Biotechnology	3.00%
8	Mahindra & Mahindra Limited ₹88.40 Cr	Automobiles	2.92%
9	Cipla Limited ₹82.07 Cr	Pharmaceuticals & Biotechnology	2.71%
10	Hero MotoCorp Limited ₹78.27 Cr	Automobiles	2.59%
11	Kirloskar Oil Engines Limited ₹74.31 Cr	Industrial Products	2.46%
12	KEI Industries Limited ₹71.63 Cr	Industrial Products	2.37%
13	APL Apollo Tubes Limited ₹71.14 Cr	Industrial Products	2.35%
14	ICICI Lombard General Insurance Company Limited ₹68.72 Cr	Insurance	2.27%
15	Gland Pharma Limited ₹64.53 Cr	Pharmaceuticals & Biotechnology	2.13%
16	HDFC Asset Management Company Limited ₹61.33 Cr	Capital Markets	2.03%
17	ICICI Prudential Life Insurance Company Limited ₹57.39 Cr	Insurance	1.90%
18	Physicswallah Ltd ₹56.70 Cr	Other Consumer Services	1.87%
19	Coal India Limited ₹54.47 Cr	Consumable Fuels	1.80%
20	Bharat Petroleum Corporation Limited ₹50.53 Cr	Petroleum Products	1.67%
21	UTI Asset Management Company Limited ₹49.83 Cr	Capital Markets	1.65%
22	IPCA Laboratories Limited ₹49.41 Cr	Pharmaceuticals & Biotechnology	1.63%
23	Tube Investments of India Limited ₹48.56 Cr	Auto Components	1.61%
24	Schaeffler India Limited ₹48.56 Cr	Auto Components	1.61%
25	Polycab India Limited ₹48.30 Cr	Industrial Products	1.60%
26	Sudarshan Chemical Industries Limited ₹46.98 Cr	Chemicals & Petrochemicals	1.55%
27	Cyient Limited ₹45.04 Cr	IT - Services	1.49%
28	Sai Life Sciences Limited ₹43.22 Cr	Pharmaceuticals & Biotechnology	1.43%
29	Indigo Paints Limited ₹40.19 Cr	Consumer Durables	1.33%
30	Archean Chemical Industries Limited ₹40.35 Cr	Chemicals & Petrochemicals	1.33%
31	Syngene International Limited ₹38.63 Cr	Healthcare Services	1.28%
32	Hindustan Aeronautics Limited ₹38.75 Cr	Aerospace & Defense	1.28%
33	Apollo Hospitals Enterprise Limited ₹38.13 Cr	Healthcare Services	1.26%
34	Siemens Limited ₹37.00 Cr	Electrical Equipment	1.22%
35	Bayer Cropscience Limited ₹35.01 Cr	Fertilizers & Agrochemicals	1.16%
36	PG Electroplast Limited ₹34.64 Cr	Consumer Durables	1.15%
37	Century Plyboards (India) Limited ₹34.16 Cr	Consumer Durables	1.13%
38	Prince Pipes And Fittings Ltd ₹33.01 Cr	Industrial Products	1.09%
39	Emami Limited ₹32.20 Cr	Personal Products	1.06%
40	Cohance Lifesciences Limited ₹31.52 Cr	Pharmaceuticals & Biotechnology	1.04%
41	Nippon Life India Asset Management Limited ₹30.95 Cr	Capital Markets	1.02%
42	Canara HSBC Life Insurance Co Ltd ₹30.45 Cr	Insurance	1.01%
43	Jubilant Ingrevia Limited ₹29.65 Cr	Chemicals & Petrochemicals	0.98%
44	ITC Limited ₹29.30 Cr	Diversified FMCG	0.97%
45	JNK INDIA LIMITED ₹27.99 Cr	Industrial Manufacturing	0.93%
46	Hexaware Technologies Limited ₹27.64 Cr	IT - Software	0.91%
47	NTPC Limited ₹26.23 Cr	Power	0.87%
48	Dodla Dairy Ltd. ₹25.21 Cr	Food Products	0.83%
49	Gopal Snacks Limited ₹24.88 Cr	Food Products	0.82%
50	Vardhman Textiles Limited ₹24.54 Cr	Textiles & Apparels	0.81%
51	IFGL Refractories Limited ₹20.91 Cr	Industrial Products	0.69%
52	Tenneco Clean Air India Limited ₹20.85 Cr	Auto Components	0.69%
53	Seshaasai Technologies Ltd. ₹19.17 Cr	Financial Technology (Fintech)	0.63%
54	Indoco Remedies Ltd ₹18.55 Cr	Pharmaceuticals & Biotechnology	0.61%
55	IFB Industries Ltd ₹17.28 Cr	Consumer Durables	0.57%
56	Nuvama Wealth Management Limited ₹11.87 Cr	Capital Markets	0.39%
57	Alembic Pharmaceuticals Limited ₹10.66 Cr	Pharmaceuticals & Biotechnology	0.35%
58	R Systems International Limited ₹10.62 Cr	IT - Services	0.35%
59	Crompton Greaves Consumer Electricals Limited ₹4.79 Cr	Consumer Durables	0.16%