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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,580.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

1 new · 4 exits

Top Sector

Industrial Products

13.8% of portfolio

📋 What Happened This Month DSP Multicap Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.18% weight. Emcure Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.75%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.39% of the portfolio. Nippon Life India Asset Management Limited was trimmed the most, now at 2.27%. HDFC Bank Limited remains the top holding with Industrial Products the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Multicap Fund - Direct - Growth

+2.92%

+15.86%

+2.46%

+2.43%

Latest NAV

₹12.70

24 Jun 2026

52W High

₹12.73

-0% from High

52W Low

₹10.30

+23% 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

4.4%

+ve in 77% 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 ₹12.70 24 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: ₹12.70

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.6%	13.8%	▲ +1.2%
Banks	13.8%	12.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	9.3%	8.9%	▼ -0.4%
Insurance	8.5%	8.4%	▼ -0.1%
Auto Components	5.6%	5.5%	▼ -0.1%
Consumer Durables	4.4%	4.6%	▲ +0.3%
Capital Markets	5.4%	4.6%	▼ -0.9%
Automobiles	4.3%	4.1%	▼ -0.2%
Chemicals & Petrochemicals	3.8%	3.3%	▼ -0.5%
IT - Software	3.1%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Info Edge (India) Limited

1.18% weight · Retailing

🔴

Biggest Exit

Emcure Pharmaceuticals Limited

0.75% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

KEI Industries Limited

+1.14% · now 2.39%

↓

Biggest Trim

Nippon Life India Asset Management Limited

-0.83% · now 2.27%

🤝 Other funds also bought this month

Info Edge (India) Limited 18 funds

👋 Other funds also exited

GAIL (India) Limited 14 funds

Mphasis Limited 11 funds

AU Small Finance Bank Limited 5 funds

Emcure Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 4 Exits ↑ 18 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Info Edge (India) Limited ₹33.14 Cr	Retailing	1.18%

#	Stock	Sector	Last Weight (Apr 2026)
1	Emcure Pharmaceuticals Limited ₹20.52 Cr	Pharmaceuticals & Biotechnology	0.75%
2	GAIL (India) Limited ₹14.70 Cr	Gas	0.54%
3	Mphasis Limited ₹12.55 Cr	IT - Software	0.46%
4	AU Small Finance Bank Limited ₹12.03 Cr	Banks	0.44%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KEI Industries Limited ₹67.19 Cr	Industrial Products	1.25%	2.39%	+1.14%
2	Coforge Limited ₹67.26 Cr	IT - Software	1.84%	2.39%	+0.55%
3	Gland Pharma Limited ₹61.79 Cr	Pharmaceuticals & Biotechnology	1.76%	2.20%	+0.44%
4	Indigo Paints Limited ₹27.12 Cr	Consumer Durables	0.53%	0.97%	+0.44%
5	R R Kabel Limited ₹50.59 Cr	Industrial Products	1.42%	1.80%	+0.38%
6	Kirloskar Oil Engines Limited ₹68.25 Cr	Industrial Products	2.20%	2.43%	+0.23%
7	Polycab India Limited ₹48.47 Cr	Industrial Products	1.52%	1.73%	+0.21%
8	Cipla Limited ₹66.71 Cr	Pharmaceuticals & Biotechnology	2.28%	2.38%	+0.10%
9	Hexaware Technologies Limited ₹25.31 Cr	IT - Software	0.82%	0.90%	+0.08%
10	Max Financial Services Limited ₹73.05 Cr	Insurance	2.53%	2.60%	+0.07%
11	Tube Investments of India Limited ₹53.92 Cr	Auto Components	1.85%	1.92%	+0.07%
12	Sai Life Sciences Limited ₹34.35 Cr	Pharmaceuticals & Biotechnology	1.16%	1.22%	+0.06%
13	Apollo Hospitals Enterprise Limited ₹35.04 Cr	Healthcare Services	1.20%	1.25%	+0.05%
14	Gopal Snacks Limited ₹26.76 Cr	Food Products	0.90%	0.95%	+0.05%
15	IFB Industries Ltd ₹17.16 Cr	Consumer Durables	0.57%	0.61%	+0.04%
16	Nuvama Wealth Management Limited ₹10.53 Cr	Capital Markets	0.33%	0.37%	+0.04%
17	Seshaasai Technologies Ltd. ₹13.27 Cr	Financial Technology (Fintech)	0.45%	0.47%	+0.02%
18	Cyient Limited ₹37.75 Cr	IT - Services	1.33%	1.34%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Nippon Life India Asset Management Limited ₹63.82 Cr	Capital Markets	3.10%	2.27%	-0.83%
2	Welspun Corp Limited ₹48.19 Cr	Industrial Products	2.26%	1.72%	-0.54%
3	HDFC Bank Limited ₹139.35 Cr	Banks	5.29%	4.96%	-0.33%
4	Archean Chemical Industries Limited ₹43.66 Cr	Chemicals & Petrochemicals	1.85%	1.55%	-0.30%
5	Coal India Limited ₹62.08 Cr	Consumable Fuels	2.39%	2.21%	-0.18%
6	Emami Limited ₹35.31 Cr	Personal Products	1.44%	1.26%	-0.18%
7	Hero MotoCorp Limited ₹70.42 Cr	Automobiles	2.68%	2.51%	-0.17%
8	Tenneco Clean Air India Limited ₹49.79 Cr	Auto Components	1.93%	1.77%	-0.16%
9	Cohance Lifesciences Limited ₹29.83 Cr	Pharmaceuticals & Biotechnology	1.22%	1.06%	-0.16%
10	ITC Limited ₹32.90 Cr	Diversified FMCG	1.32%	1.17%	-0.15%
11	PG Electroplast Limited ₹28.77 Cr	Consumer Durables	1.17%	1.02%	-0.15%
12	APL Apollo Tubes Limited ₹58.59 Cr	Industrial Products	2.23%	2.09%	-0.14%
13	Jubilant Ingrevia Limited ₹28.39 Cr	Chemicals & Petrochemicals	1.15%	1.01%	-0.14%
14	ICICI Bank Limited ₹107.56 Cr	Banks	3.96%	3.83%	-0.13%
15	Syngene International Limited ₹42.60 Cr	Healthcare Services	1.65%	1.52%	-0.13%
16	Bayer Cropscience Limited ₹39.76 Cr	Fertilizers & Agrochemicals	1.54%	1.42%	-0.12%
17	ICICI Prudential Life Insurance Company Limited ₹55.93 Cr	Insurance	2.09%	1.99%	-0.10%
18	Physicswallah Ltd ₹52.03 Cr	Other Consumer Services	1.94%	1.85%	-0.09%
19	Century Plyboards (India) Limited ₹34.89 Cr	Consumer Durables	1.32%	1.24%	-0.08%
20	Vardhman Textiles Limited ₹24.76 Cr	Textiles & Apparels	0.96%	0.88%	-0.08%
21	UTI Asset Management Company Limited ₹53.84 Cr	Capital Markets	1.99%	1.92%	-0.07%
22	Mahindra & Mahindra Limited ₹43.80 Cr	Automobiles	1.63%	1.56%	-0.07%
23	NTPC Limited ₹31.00 Cr	Power	1.17%	1.10%	-0.07%
24	IFGL Refractories Limited ₹16.71 Cr	Industrial Products	0.66%	0.59%	-0.07%
25	Axis Bank Limited ₹114.14 Cr	Banks	4.12%	4.06%	-0.06%
26	Schaeffler India Limited ₹49.94 Cr	Auto Components	1.83%	1.78%	-0.05%
27	Canara HSBC Life Insurance Co Ltd ₹26.92 Cr	Insurance	1.01%	0.96%	-0.05%
28	IPCA Laboratories Limited ₹38.14 Cr	Pharmaceuticals & Biotechnology	1.40%	1.36%	-0.04%
29	Bharat Petroleum Corporation Limited ₹31.80 Cr	Petroleum Products	1.17%	1.13%	-0.04%
30	Dodla Dairy Ltd. ₹25.23 Cr	Food Products	0.94%	0.90%	-0.04%
31	ICICI Lombard General Insurance Company Limited ₹78.60 Cr	Insurance	2.83%	2.80%	-0.03%
32	Hindustan Aeronautics Limited ₹19.97 Cr	Aerospace & Defense	0.74%	0.71%	-0.03%
33	Siemens Limited ₹35.29 Cr	Electrical Equipment	1.28%	1.26%	-0.02%
34	Prince Pipes And Fittings Ltd ₹29.43 Cr	Industrial Products	1.07%	1.05%	-0.02%
35	Alembic Pharmaceuticals Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	0.35%	0.33%	-0.02%
36	Sudarshan Chemical Industries Limited ₹21.74 Cr	Chemicals & Petrochemicals	0.78%	0.77%	-0.01%
37	R Systems International Limited ₹11.48 Cr	IT - Services	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹139.35 Cr	Banks	4.96%
2	Axis Bank Limited ₹114.14 Cr	Banks	4.06%
3	ICICI Bank Limited ₹107.56 Cr	Banks	3.83%
4	ICICI Lombard General Insurance Company Limited ₹78.60 Cr	Insurance	2.80%
5	Max Financial Services Limited ₹73.05 Cr	Insurance	2.60%
6	Hero MotoCorp Limited ₹70.42 Cr	Automobiles	2.51%
7	Kirloskar Oil Engines Limited ₹68.25 Cr	Industrial Products	2.43%
8	Coforge Limited ₹67.26 Cr	IT - Software	2.39%
9	KEI Industries Limited ₹67.19 Cr	Industrial Products	2.39%
10	Cipla Limited ₹66.71 Cr	Pharmaceuticals & Biotechnology	2.38%
11	Nippon Life India Asset Management Limited ₹63.82 Cr	Capital Markets	2.27%
12	Coal India Limited ₹62.08 Cr	Consumable Fuels	2.21%
13	Gland Pharma Limited ₹61.79 Cr	Pharmaceuticals & Biotechnology	2.20%
14	APL Apollo Tubes Limited ₹58.59 Cr	Industrial Products	2.09%
15	ICICI Prudential Life Insurance Company Limited ₹55.93 Cr	Insurance	1.99%
16	UTI Asset Management Company Limited ₹53.84 Cr	Capital Markets	1.92%
17	Tube Investments of India Limited ₹53.92 Cr	Auto Components	1.92%
18	Physicswallah Ltd ₹52.03 Cr	Other Consumer Services	1.85%
19	R R Kabel Limited ₹50.59 Cr	Industrial Products	1.80%
20	Schaeffler India Limited ₹49.94 Cr	Auto Components	1.78%
21	Tenneco Clean Air India Limited ₹49.79 Cr	Auto Components	1.77%
22	Polycab India Limited ₹48.47 Cr	Industrial Products	1.73%
23	Welspun Corp Limited ₹48.19 Cr	Industrial Products	1.72%
24	Mahindra & Mahindra Limited ₹43.80 Cr	Automobiles	1.56%
25	Archean Chemical Industries Limited ₹43.66 Cr	Chemicals & Petrochemicals	1.55%
26	Syngene International Limited ₹42.60 Cr	Healthcare Services	1.52%
27	Bayer Cropscience Limited ₹39.76 Cr	Fertilizers & Agrochemicals	1.42%
28	IPCA Laboratories Limited ₹38.14 Cr	Pharmaceuticals & Biotechnology	1.36%
29	Cyient Limited ₹37.75 Cr	IT - Services	1.34%
30	Siemens Limited ₹35.29 Cr	Electrical Equipment	1.26%
31	Emami Limited ₹35.31 Cr	Personal Products	1.26%
32	Apollo Hospitals Enterprise Limited ₹35.04 Cr	Healthcare Services	1.25%
33	Century Plyboards (India) Limited ₹34.89 Cr	Consumer Durables	1.24%
34	Sai Life Sciences Limited ₹34.35 Cr	Pharmaceuticals & Biotechnology	1.22%
35	Info Edge (India) Limited ₹33.14 Cr	Retailing	1.18%
36	ITC Limited ₹32.90 Cr	Diversified FMCG	1.17%
37	Bharat Petroleum Corporation Limited ₹31.80 Cr	Petroleum Products	1.13%
38	NTPC Limited ₹31.00 Cr	Power	1.10%
39	Cohance Lifesciences Limited ₹29.83 Cr	Pharmaceuticals & Biotechnology	1.06%
40	Prince Pipes And Fittings Ltd ₹29.43 Cr	Industrial Products	1.05%
41	PG Electroplast Limited ₹28.77 Cr	Consumer Durables	1.02%
42	Jubilant Ingrevia Limited ₹28.39 Cr	Chemicals & Petrochemicals	1.01%
43	Indigo Paints Limited ₹27.12 Cr	Consumer Durables	0.97%
44	Canara HSBC Life Insurance Co Ltd ₹26.92 Cr	Insurance	0.96%
45	Gopal Snacks Limited ₹26.76 Cr	Food Products	0.95%
46	Hexaware Technologies Limited ₹25.31 Cr	IT - Software	0.90%
47	Dodla Dairy Ltd. ₹25.23 Cr	Food Products	0.90%
48	Vardhman Textiles Limited ₹24.76 Cr	Textiles & Apparels	0.88%
49	JNK INDIA LIMITED ₹23.87 Cr	Industrial Manufacturing	0.85%
50	IIFL Finance Limited ₹22.06 Cr	Finance	0.79%
51	Sudarshan Chemical Industries Limited ₹21.74 Cr	Chemicals & Petrochemicals	0.77%
52	Crompton Greaves Consumer Electricals Limited ₹21.67 Cr	Consumer Durables	0.77%
53	Hindustan Aeronautics Limited ₹19.97 Cr	Aerospace & Defense	0.71%
54	IFB Industries Ltd ₹17.16 Cr	Consumer Durables	0.61%
55	IFGL Refractories Limited ₹16.71 Cr	Industrial Products	0.59%
56	Seshaasai Technologies Ltd. ₹13.27 Cr	Financial Technology (Fintech)	0.47%
57	R Systems International Limited ₹11.48 Cr	IT - Services	0.41%
58	Nuvama Wealth Management Limited ₹10.53 Cr	Capital Markets	0.37%
59	Indoco Remedies Ltd ₹9.70 Cr	Pharmaceuticals & Biotechnology	0.35%
60	Alembic Pharmaceuticals Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	0.33%