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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,626.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

13.2% of portfolio

📋 What Happened This Month DSP Multicap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Alkem Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.79% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 1.72%. Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 2.33% of the portfolio. Nippon Life India Asset Management Limited was trimmed the most, now at 1.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ 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

+4.29%

+8.36%

+5.26%

+1.49%

Latest NAV

₹12.90

15 Jul 2026

52W High

₹12.92

-0% from High

52W Low

₹10.30

+25% 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

4.3%

+ve in 78% 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 ₹12.90 15 Jul 2026

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

DSP Multicap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.90

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	13.2%	▲ +0.4%
Industrial Products	13.8%	11.6%	▼ -2.2%
Pharmaceuticals & Biotechnology	8.9%	11.3%	▲ +2.4%
Insurance	8.4%	7.8%	▼ -0.6%
Auto Components	5.5%	5.1%	▼ -0.4%
Consumer Durables	4.6%	4.7%	● +0.1%
Automobiles	4.1%	3.9%	▼ -0.2%
Capital Markets	4.6%	3.3%	▼ -1.3%
IT - Software	3.3%	3.3%	● 0.0%
Chemicals & Petrochemicals	3.3%	3.2%	▼ -0.2%

🟢

Biggest New Buy

Alkem Laboratories Limited

1.79% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Welspun Corp Limited

1.72% was held · Industrial Products

↑

Biggest Add

Info Edge (India) Limited

+1.15% · now 2.33%

↓

Biggest Trim

Nippon Life India Asset Management Limited

-1.22% · now 1.05%

🤝 Other funds also bought this month

Alkem Laboratories Limited 18 funds

👋 Other funds also exited

IIFL Finance Limited 11 funds

Welspun Corp Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Alkem Laboratories Limited ₹52.46 Cr	Pharmaceuticals & Biotechnology	1.79%

#	Stock	Sector	Last Weight (May 2026)
1	Welspun Corp Limited ₹48.19 Cr	Industrial Products	1.72%
2	IIFL Finance Limited ₹22.06 Cr	Finance	0.79%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Info Edge (India) Limited ₹68.21 Cr	Retailing	1.18%	2.33%	+1.15%
2	Kirloskar Oil Engines Limited ₹83.68 Cr	Industrial Products	2.43%	2.86%	+0.43%
3	Indoco Remedies Ltd ₹18.24 Cr	Pharmaceuticals & Biotechnology	0.35%	0.62%	+0.27%
4	JNK INDIA LIMITED ₹32.57 Cr	Industrial Manufacturing	0.85%	1.11%	+0.26%
5	Physicswallah Ltd ₹60.51 Cr	Other Consumer Services	1.85%	2.07%	+0.22%
6	ICICI Bank Limited ₹117.73 Cr	Banks	3.83%	4.02%	+0.19%
7	HDFC Bank Limited ₹149.34 Cr	Banks	4.96%	5.11%	+0.15%
8	Gland Pharma Limited ₹68.51 Cr	Pharmaceuticals & Biotechnology	2.20%	2.34%	+0.14%
9	Indigo Paints Limited ₹32.29 Cr	Consumer Durables	0.97%	1.10%	+0.13%
10	IPCA Laboratories Limited ₹42.56 Cr	Pharmaceuticals & Biotechnology	1.36%	1.45%	+0.09%
11	PG Electroplast Limited ₹31.81 Cr	Consumer Durables	1.02%	1.09%	+0.07%
12	Seshaasai Technologies Ltd. ₹15.69 Cr	Financial Technology (Fintech)	0.47%	0.54%	+0.07%
13	Prince Pipes And Fittings Ltd ₹32.23 Cr	Industrial Products	1.05%	1.10%	+0.05%
14	Vardhman Textiles Limited ₹27.29 Cr	Textiles & Apparels	0.88%	0.93%	+0.05%
15	Nuvama Wealth Management Limited ₹12.23 Cr	Capital Markets	0.37%	0.42%	+0.05%
16	Sai Life Sciences Limited ₹36.55 Cr	Pharmaceuticals & Biotechnology	1.22%	1.25%	+0.03%
17	Alembic Pharmaceuticals Limited ₹10.50 Cr	Pharmaceuticals & Biotechnology	0.33%	0.36%	+0.03%
18	Axis Bank Limited ₹119.38 Cr	Banks	4.06%	4.08%	+0.02%
19	Apollo Hospitals Enterprise Limited ₹37.20 Cr	Healthcare Services	1.25%	1.27%	+0.02%
20	Cohance Lifesciences Limited ₹31.54 Cr	Pharmaceuticals & Biotechnology	1.06%	1.08%	+0.02%
21	Cipla Limited ₹69.78 Cr	Pharmaceuticals & Biotechnology	2.38%	2.39%	+0.01%
22	Polycab India Limited ₹50.94 Cr	Industrial Products	1.73%	1.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Nippon Life India Asset Management Limited ₹30.68 Cr	Capital Markets	2.27%	1.05%	-1.22%
2	R R Kabel Limited ₹29.03 Cr	Industrial Products	1.80%	0.99%	-0.81%
3	Max Financial Services Limited ₹69.12 Cr	Insurance	2.60%	2.36%	-0.24%
4	ICICI Lombard General Insurance Company Limited ₹76.39 Cr	Insurance	2.80%	2.61%	-0.19%
5	Coal India Limited ₹59.53 Cr	Consumable Fuels	2.21%	2.03%	-0.18%
6	Tenneco Clean Air India Limited ₹46.52 Cr	Auto Components	1.77%	1.59%	-0.18%
7	Bayer Cropscience Limited ₹36.56 Cr	Fertilizers & Agrochemicals	1.42%	1.25%	-0.17%
8	Hero MotoCorp Limited ₹68.85 Cr	Automobiles	2.51%	2.35%	-0.16%
9	ICICI Prudential Life Insurance Company Limited ₹54.16 Cr	Insurance	1.99%	1.85%	-0.14%
10	Tube Investments of India Limited ₹51.99 Cr	Auto Components	1.92%	1.78%	-0.14%
11	APL Apollo Tubes Limited ₹57.23 Cr	Industrial Products	2.09%	1.96%	-0.13%
12	Siemens Limited ₹33.05 Cr	Electrical Equipment	1.26%	1.13%	-0.13%
13	NTPC Limited ₹28.57 Cr	Power	1.10%	0.98%	-0.12%
14	Cyient Limited ₹36.24 Cr	IT - Services	1.34%	1.24%	-0.10%
15	Jubilant Ingrevia Limited ₹26.72 Cr	Chemicals & Petrochemicals	1.01%	0.91%	-0.10%
16	Gopal Snacks Limited ₹24.89 Cr	Food Products	0.95%	0.85%	-0.10%
17	UTI Asset Management Company Limited ₹53.52 Cr	Capital Markets	1.92%	1.83%	-0.09%
18	Century Plyboards (India) Limited ₹33.79 Cr	Consumer Durables	1.24%	1.16%	-0.08%
19	Archean Chemical Industries Limited ₹43.41 Cr	Chemicals & Petrochemicals	1.55%	1.48%	-0.07%
20	Syngene International Limited ₹42.36 Cr	Healthcare Services	1.52%	1.45%	-0.07%
21	R Systems International Limited ₹10.17 Cr	IT - Services	0.41%	0.35%	-0.06%
22	Schaeffler India Limited ₹50.68 Cr	Auto Components	1.78%	1.73%	-0.05%
23	Mahindra & Mahindra Limited ₹44.13 Cr	Automobiles	1.56%	1.51%	-0.05%
24	ITC Limited ₹32.91 Cr	Diversified FMCG	1.17%	1.12%	-0.05%
25	Crompton Greaves Consumer Electricals Limited ₹21.17 Cr	Consumer Durables	0.77%	0.72%	-0.05%
26	Emami Limited ₹35.77 Cr	Personal Products	1.26%	1.22%	-0.04%
27	Canara HSBC Life Insurance Co Ltd ₹27.27 Cr	Insurance	0.96%	0.93%	-0.03%
28	Coforge Limited ₹69.34 Cr	IT - Software	2.39%	2.37%	-0.02%
29	KEI Industries Limited ₹69.23 Cr	Industrial Products	2.39%	2.37%	-0.02%
30	Bharat Petroleum Corporation Limited ₹32.38 Cr	Petroleum Products	1.13%	1.11%	-0.02%
31	Hexaware Technologies Limited ₹25.65 Cr	IT - Software	0.90%	0.88%	-0.02%
32	Sudarshan Chemical Industries Limited ₹22.37 Cr	Chemicals & Petrochemicals	0.77%	0.76%	-0.01%
33	Hindustan Aeronautics Limited ₹20.33 Cr	Aerospace & Defense	0.71%	0.70%	-0.01%
34	IFB Industries Ltd ₹17.64 Cr	Consumer Durables	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹149.34 Cr	Banks	5.11%
2	Axis Bank Limited ₹119.38 Cr	Banks	4.08%
3	ICICI Bank Limited ₹117.73 Cr	Banks	4.02%
4	Kirloskar Oil Engines Limited ₹83.68 Cr	Industrial Products	2.86%
5	ICICI Lombard General Insurance Company Limited ₹76.39 Cr	Insurance	2.61%
6	Cipla Limited ₹69.78 Cr	Pharmaceuticals & Biotechnology	2.39%
7	Coforge Limited ₹69.34 Cr	IT - Software	2.37%
8	KEI Industries Limited ₹69.23 Cr	Industrial Products	2.37%
9	Max Financial Services Limited ₹69.12 Cr	Insurance	2.36%
10	Hero MotoCorp Limited ₹68.85 Cr	Automobiles	2.35%
11	Gland Pharma Limited ₹68.51 Cr	Pharmaceuticals & Biotechnology	2.34%
12	Info Edge (India) Limited ₹68.21 Cr	Retailing	2.33%
13	Physicswallah Ltd ₹60.51 Cr	Other Consumer Services	2.07%
14	Coal India Limited ₹59.53 Cr	Consumable Fuels	2.03%
15	APL Apollo Tubes Limited ₹57.23 Cr	Industrial Products	1.96%
16	ICICI Prudential Life Insurance Company Limited ₹54.16 Cr	Insurance	1.85%
17	UTI Asset Management Company Limited ₹53.52 Cr	Capital Markets	1.83%
18	Alkem Laboratories Limited ₹52.46 Cr	Pharmaceuticals & Biotechnology	1.79%
19	Tube Investments of India Limited ₹51.99 Cr	Auto Components	1.78%
20	Polycab India Limited ₹50.94 Cr	Industrial Products	1.74%
21	Schaeffler India Limited ₹50.68 Cr	Auto Components	1.73%
22	Tenneco Clean Air India Limited ₹46.52 Cr	Auto Components	1.59%
23	Mahindra & Mahindra Limited ₹44.13 Cr	Automobiles	1.51%
24	Archean Chemical Industries Limited ₹43.41 Cr	Chemicals & Petrochemicals	1.48%
25	IPCA Laboratories Limited ₹42.56 Cr	Pharmaceuticals & Biotechnology	1.45%
26	Syngene International Limited ₹42.36 Cr	Healthcare Services	1.45%
27	Apollo Hospitals Enterprise Limited ₹37.20 Cr	Healthcare Services	1.27%
28	Bayer Cropscience Limited ₹36.56 Cr	Fertilizers & Agrochemicals	1.25%
29	Sai Life Sciences Limited ₹36.55 Cr	Pharmaceuticals & Biotechnology	1.25%
30	Cyient Limited ₹36.24 Cr	IT - Services	1.24%
31	Emami Limited ₹35.77 Cr	Personal Products	1.22%
32	Century Plyboards (India) Limited ₹33.79 Cr	Consumer Durables	1.16%
33	Siemens Limited ₹33.05 Cr	Electrical Equipment	1.13%
34	ITC Limited ₹32.91 Cr	Diversified FMCG	1.12%
35	JNK INDIA LIMITED ₹32.57 Cr	Industrial Manufacturing	1.11%
36	Bharat Petroleum Corporation Limited ₹32.38 Cr	Petroleum Products	1.11%
37	Indigo Paints Limited ₹32.29 Cr	Consumer Durables	1.10%
38	Prince Pipes And Fittings Ltd ₹32.23 Cr	Industrial Products	1.10%
39	PG Electroplast Limited ₹31.81 Cr	Consumer Durables	1.09%
40	Cohance Lifesciences Limited ₹31.54 Cr	Pharmaceuticals & Biotechnology	1.08%
41	Nippon Life India Asset Management Limited ₹30.68 Cr	Capital Markets	1.05%
42	R R Kabel Limited ₹29.03 Cr	Industrial Products	0.99%
43	NTPC Limited ₹28.57 Cr	Power	0.98%
44	Canara HSBC Life Insurance Co Ltd ₹27.27 Cr	Insurance	0.93%
45	Vardhman Textiles Limited ₹27.29 Cr	Textiles & Apparels	0.93%
46	Jubilant Ingrevia Limited ₹26.72 Cr	Chemicals & Petrochemicals	0.91%
47	Dodla Dairy Ltd. ₹26.20 Cr	Food Products	0.90%
48	Hexaware Technologies Limited ₹25.65 Cr	IT - Software	0.88%
49	Gopal Snacks Limited ₹24.89 Cr	Food Products	0.85%
50	Sudarshan Chemical Industries Limited ₹22.37 Cr	Chemicals & Petrochemicals	0.76%
51	Crompton Greaves Consumer Electricals Limited ₹21.17 Cr	Consumer Durables	0.72%
52	Hindustan Aeronautics Limited ₹20.33 Cr	Aerospace & Defense	0.70%
53	Indoco Remedies Ltd ₹18.24 Cr	Pharmaceuticals & Biotechnology	0.62%
54	IFB Industries Ltd ₹17.64 Cr	Consumer Durables	0.60%
55	IFGL Refractories Limited ₹17.33 Cr	Industrial Products	0.59%
56	Seshaasai Technologies Ltd. ₹15.69 Cr	Financial Technology (Fintech)	0.54%
57	Nuvama Wealth Management Limited ₹12.23 Cr	Capital Markets	0.42%
58	Alembic Pharmaceuticals Limited ₹10.50 Cr	Pharmaceuticals & Biotechnology	0.36%
59	R Systems International Limited ₹10.17 Cr	IT - Services	0.35%