What stocks does DSP Multicap Fund hold?

DSP Multicap 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 Multicap Fund?

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

What category is DSP Multicap Fund?

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

How often is DSP Multicap Fund portfolio data updated?

Portfolio holdings for DSP Multicap 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 Multicap Fund - Direct - Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,560.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

0 new · 3 exits

Top Sector

Banks

13.8% of portfolio

📋 What Happened This Month DSP Multicap Fund exited 3 stocks from its portfolio this month. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 0.74%. Among existing holdings, Cohance Lifesciences Limited saw the biggest increase — now at 1.22% of the portfolio. Schaeffler India Limited was trimmed the most, now at 1.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · DSP Multicap Fund - Direct - Growth

-0.67%

+4.63%

-1.94%

+0.15%

Latest NAV

₹12.22

04 Jun 2026

52W High

₹12.74

-4% from High

52W Low

₹10.30

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.5%

+ve in 76% windows

17.3% / -5.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.22 04 Jun 2026

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

DSP Multicap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.22

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	15.2%	▲ +2.8%
Industrial Products	12.6%	11.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	8.7%	9.2%	▲ +0.6%
Insurance	8.8%	8.5%	▼ -0.3%
Auto Components	6.6%	6.4%	▼ -0.2%
Capital Markets	5.4%	5.4%	● 0.0%
Automobiles	5.0%	4.8%	▼ -0.1%
Consumer Durables	4.6%	4.2%	▼ -0.4%
IT - Software	3.8%	4.0%	▲ +0.2%
Chemicals & Petrochemicals	3.6%	3.8%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	13.8%	▼ -1.4%
Industrial Products	11.9%	12.6%	▲ +0.7%
Pharmaceuticals & Biotechnology	9.2%	9.3%	● +0.1%
Insurance	8.5%	8.5%	● 0.0%
Auto Components	6.4%	5.6%	▼ -0.8%
Capital Markets	5.4%	5.4%	● +0.0%
Consumer Durables	4.2%	4.4%	▲ +0.1%
Automobiles	4.8%	4.3%	▼ -0.5%
Chemicals & Petrochemicals	3.8%	3.8%	● +0.0%
IT - Software	4.0%	3.1%	▼ -0.9%

🔴

Biggest Exit

Avenue Supermarts Limited

0.74% was held · Retailing

↑

Biggest Add

Cohance Lifesciences Limited

+0.35% · now 1.22%

↓

Biggest Trim

Schaeffler India Limited

-0.95% · now 1.83%

👋 Other funds also exited

Avenue Supermarts Limited 16 funds

Rategain Travel Technologies Limited 4 funds

Westlife Development Ltd 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 3 Exits ↑ 28 Increased ↓ 29 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Avenue Supermarts Limited ₹17.67 Cr	Retailing	0.74%
2	Rategain Travel Technologies Limited ₹17.28 Cr	IT - Software	0.72%
3	Westlife Development Ltd ₹7.60 Cr	Leisure Services	0.32%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cohance Lifesciences Limited ₹33.41 Cr	Pharmaceuticals & Biotechnology	0.87%	1.22%	+0.35%
2	Welspun Corp Limited ₹61.80 Cr	Industrial Products	1.93%	2.26%	+0.33%
3	Nippon Life India Asset Management Limited ₹84.63 Cr	Capital Markets	2.81%	3.10%	+0.29%
4	JNK INDIA LIMITED ₹23.28 Cr	Industrial Manufacturing	0.57%	0.85%	+0.28%
5	Kirloskar Oil Engines Limited ₹60.11 Cr	Industrial Products	1.97%	2.20%	+0.23%
6	ICICI Lombard General Insurance Company Limited ₹77.33 Cr	Insurance	2.61%	2.83%	+0.22%
7	IFGL Refractories Limited ₹18.16 Cr	Industrial Products	0.49%	0.66%	+0.17%
8	Physicswallah Ltd ₹52.93 Cr	Other Consumer Services	1.78%	1.94%	+0.16%
9	Siemens Limited ₹34.96 Cr	Electrical Equipment	1.13%	1.28%	+0.15%
10	Jubilant Ingrevia Limited ₹31.35 Cr	Chemicals & Petrochemicals	1.00%	1.15%	+0.15%
11	IPCA Laboratories Limited ₹38.30 Cr	Pharmaceuticals & Biotechnology	1.28%	1.40%	+0.12%
12	Tenneco Clean Air India Limited ₹52.62 Cr	Auto Components	1.82%	1.93%	+0.11%
13	ICICI Prudential Life Insurance Company Limited ₹57.03 Cr	Insurance	1.99%	2.09%	+0.10%
14	Prince Pipes And Fittings Ltd ₹29.12 Cr	Industrial Products	0.97%	1.07%	+0.10%
15	R R Kabel Limited ₹38.65 Cr	Industrial Products	1.33%	1.42%	+0.09%
16	Syngene International Limited ₹45.08 Cr	Healthcare Services	1.57%	1.65%	+0.08%
17	Polycab India Limited ₹41.48 Cr	Industrial Products	1.46%	1.52%	+0.06%
18	KEI Industries Limited ₹34.21 Cr	Industrial Products	1.19%	1.25%	+0.06%
19	Sudarshan Chemical Industries Limited ₹21.19 Cr	Chemicals & Petrochemicals	0.72%	0.78%	+0.06%
20	Hindustan Aeronautics Limited ₹20.14 Cr	Aerospace & Defense	0.68%	0.74%	+0.06%
21	IFB Industries Ltd ₹15.66 Cr	Consumer Durables	0.51%	0.57%	+0.06%
22	Crompton Greaves Consumer Electricals Limited ₹20.99 Cr	Consumer Durables	0.72%	0.77%	+0.05%
23	Tube Investments of India Limited ₹50.60 Cr	Auto Components	1.81%	1.85%	+0.04%
24	Indigo Paints Limited ₹14.47 Cr	Consumer Durables	0.50%	0.53%	+0.03%
25	Indoco Remedies Ltd ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.32%	0.35%	+0.03%
26	Cyient Limited ₹36.23 Cr	IT - Services	1.31%	1.33%	+0.02%
27	Vardhman Textiles Limited ₹26.25 Cr	Textiles & Apparels	0.94%	0.96%	+0.02%
28	GAIL (India) Limited ₹14.70 Cr	Gas	0.52%	0.54%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Schaeffler India Limited ₹49.89 Cr	Auto Components	2.78%	1.83%	-0.95%
2	HDFC Bank Limited ₹144.43 Cr	Banks	5.73%	5.29%	-0.44%
3	ICICI Bank Limited ₹108.16 Cr	Banks	4.32%	3.96%	-0.36%
4	Hero MotoCorp Limited ₹73.23 Cr	Automobiles	3.04%	2.68%	-0.36%
5	APL Apollo Tubes Limited ₹60.95 Cr	Industrial Products	2.59%	2.23%	-0.36%
6	AU Small Finance Bank Limited ₹12.03 Cr	Banks	0.80%	0.44%	-0.36%
7	UTI Asset Management Company Limited ₹54.38 Cr	Capital Markets	2.24%	1.99%	-0.25%
8	Axis Bank Limited ₹112.51 Cr	Banks	4.31%	4.12%	-0.19%
9	Max Financial Services Limited ₹69.20 Cr	Insurance	2.72%	2.53%	-0.19%
10	Archean Chemical Industries Limited ₹50.48 Cr	Chemicals & Petrochemicals	2.04%	1.85%	-0.19%
11	Gland Pharma Limited ₹48.08 Cr	Pharmaceuticals & Biotechnology	1.95%	1.76%	-0.19%
12	Bayer Cropscience Limited ₹42.01 Cr	Fertilizers & Agrochemicals	1.71%	1.54%	-0.17%
13	Coal India Limited ₹65.27 Cr	Consumable Fuels	2.55%	2.39%	-0.16%
14	Cipla Limited ₹62.36 Cr	Pharmaceuticals & Biotechnology	2.44%	2.28%	-0.16%
15	Mahindra & Mahindra Limited ₹44.55 Cr	Automobiles	1.78%	1.63%	-0.15%
16	Canara HSBC Life Insurance Co Ltd ₹27.55 Cr	Insurance	1.15%	1.01%	-0.14%
17	Apollo Hospitals Enterprise Limited ₹32.72 Cr	Healthcare Services	1.33%	1.20%	-0.13%
18	Coforge Limited ₹50.16 Cr	IT - Software	1.96%	1.84%	-0.12%
19	Bharat Petroleum Corporation Limited ₹32.05 Cr	Petroleum Products	1.25%	1.17%	-0.08%
20	NTPC Limited ₹31.98 Cr	Power	1.24%	1.17%	-0.07%
21	Hexaware Technologies Limited ₹22.30 Cr	IT - Software	0.89%	0.82%	-0.07%
22	ITC Limited ₹36.11 Cr	Diversified FMCG	1.38%	1.32%	-0.06%
23	Gopal Snacks Limited ₹24.61 Cr	Food Products	0.96%	0.90%	-0.06%
24	IIFL Finance Limited ₹21.68 Cr	Finance	0.85%	0.79%	-0.06%
25	Emcure Pharmaceuticals Limited ₹20.52 Cr	Pharmaceuticals & Biotechnology	0.81%	0.75%	-0.06%
26	Sai Life Sciences Limited ₹31.66 Cr	Pharmaceuticals & Biotechnology	1.20%	1.16%	-0.04%
27	Emami Limited ₹39.33 Cr	Personal Products	1.46%	1.44%	-0.02%
28	Dodla Dairy Ltd. ₹25.66 Cr	Food Products	0.95%	0.94%	-0.01%
29	Mphasis Limited ₹12.55 Cr	IT - Software	0.47%	0.46%	-0.01%

Full Portfolio

63 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹144.43 Cr	Banks	5.29%
2	Axis Bank Limited ₹112.51 Cr	Banks	4.12%
3	ICICI Bank Limited ₹108.16 Cr	Banks	3.96%
4	Nippon Life India Asset Management Limited ₹84.63 Cr	Capital Markets	3.10%
5	ICICI Lombard General Insurance Company Limited ₹77.33 Cr	Insurance	2.83%
6	Hero MotoCorp Limited ₹73.23 Cr	Automobiles	2.68%
7	Max Financial Services Limited ₹69.20 Cr	Insurance	2.53%
8	Coal India Limited ₹65.27 Cr	Consumable Fuels	2.39%
9	Cipla Limited ₹62.36 Cr	Pharmaceuticals & Biotechnology	2.28%
10	Welspun Corp Limited ₹61.80 Cr	Industrial Products	2.26%
11	APL Apollo Tubes Limited ₹60.95 Cr	Industrial Products	2.23%
12	Kirloskar Oil Engines Limited ₹60.11 Cr	Industrial Products	2.20%
13	ICICI Prudential Life Insurance Company Limited ₹57.03 Cr	Insurance	2.09%
14	UTI Asset Management Company Limited ₹54.38 Cr	Capital Markets	1.99%
15	Physicswallah Ltd ₹52.93 Cr	Other Consumer Services	1.94%
16	Tenneco Clean Air India Limited ₹52.62 Cr	Auto Components	1.93%
17	Archean Chemical Industries Limited ₹50.48 Cr	Chemicals & Petrochemicals	1.85%
18	Tube Investments of India Limited ₹50.60 Cr	Auto Components	1.85%
19	Coforge Limited ₹50.16 Cr	IT - Software	1.84%
20	Schaeffler India Limited ₹49.89 Cr	Auto Components	1.83%
21	Gland Pharma Limited ₹48.08 Cr	Pharmaceuticals & Biotechnology	1.76%
22	Syngene International Limited ₹45.08 Cr	Healthcare Services	1.65%
23	Mahindra & Mahindra Limited ₹44.55 Cr	Automobiles	1.63%
24	Bayer Cropscience Limited ₹42.01 Cr	Fertilizers & Agrochemicals	1.54%
25	Polycab India Limited ₹41.48 Cr	Industrial Products	1.52%
26	Emami Limited ₹39.33 Cr	Personal Products	1.44%
27	R R Kabel Limited ₹38.65 Cr	Industrial Products	1.42%
28	IPCA Laboratories Limited ₹38.30 Cr	Pharmaceuticals & Biotechnology	1.40%
29	Cyient Limited ₹36.23 Cr	IT - Services	1.33%
30	ITC Limited ₹36.11 Cr	Diversified FMCG	1.32%
31	Century Plyboards (India) Limited ₹35.98 Cr	Consumer Durables	1.32%
32	Siemens Limited ₹34.96 Cr	Electrical Equipment	1.28%
33	KEI Industries Limited ₹34.21 Cr	Industrial Products	1.25%
34	Cohance Lifesciences Limited ₹33.41 Cr	Pharmaceuticals & Biotechnology	1.22%
35	Apollo Hospitals Enterprise Limited ₹32.72 Cr	Healthcare Services	1.20%
36	Bharat Petroleum Corporation Limited ₹32.05 Cr	Petroleum Products	1.17%
37	NTPC Limited ₹31.98 Cr	Power	1.17%
38	PG Electroplast Limited ₹31.84 Cr	Consumer Durables	1.17%
39	Sai Life Sciences Limited ₹31.66 Cr	Pharmaceuticals & Biotechnology	1.16%
40	Jubilant Ingrevia Limited ₹31.35 Cr	Chemicals & Petrochemicals	1.15%
41	Prince Pipes And Fittings Ltd ₹29.12 Cr	Industrial Products	1.07%
42	Canara HSBC Life Insurance Co Ltd ₹27.55 Cr	Insurance	1.01%
43	Vardhman Textiles Limited ₹26.25 Cr	Textiles & Apparels	0.96%
44	Dodla Dairy Ltd. ₹25.66 Cr	Food Products	0.94%
45	Gopal Snacks Limited ₹24.61 Cr	Food Products	0.90%
46	JNK INDIA LIMITED ₹23.28 Cr	Industrial Manufacturing	0.85%
47	Hexaware Technologies Limited ₹22.30 Cr	IT - Software	0.82%
48	IIFL Finance Limited ₹21.68 Cr	Finance	0.79%
49	Sudarshan Chemical Industries Limited ₹21.19 Cr	Chemicals & Petrochemicals	0.78%
50	Crompton Greaves Consumer Electricals Limited ₹20.99 Cr	Consumer Durables	0.77%
51	Emcure Pharmaceuticals Limited ₹20.52 Cr	Pharmaceuticals & Biotechnology	0.75%
52	Hindustan Aeronautics Limited ₹20.14 Cr	Aerospace & Defense	0.74%
53	IFGL Refractories Limited ₹18.16 Cr	Industrial Products	0.66%
54	IFB Industries Ltd ₹15.66 Cr	Consumer Durables	0.57%
55	GAIL (India) Limited ₹14.70 Cr	Gas	0.54%
56	Indigo Paints Limited ₹14.47 Cr	Consumer Durables	0.53%
57	Mphasis Limited ₹12.55 Cr	IT - Software	0.46%
58	Seshaasai Technologies Ltd. ₹12.24 Cr	Financial Technology (Fintech)	0.45%
59	AU Small Finance Bank Limited ₹12.03 Cr	Banks	0.44%
60	R Systems International Limited ₹11.39 Cr	IT - Services	0.42%
61	Indoco Remedies Ltd ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.35%
62	Alembic Pharmaceuticals Limited ₹9.64 Cr	Pharmaceuticals & Biotechnology	0.35%
63	Nuvama Wealth Management Limited ₹8.98 Cr	Capital Markets	0.33%