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DSP Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 151.34%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 66 (Category Avg - 84.03) | Large Cap Investments : 25.61%| Mid Cap Investments : 15.72% | Small Cap Investments : 12.92% | Other : 39.24%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 66 83.03
Top 5 Stock Weight 18.1% 17.94%
Top 10 Stock Weight 31.49% 29.74%
Top 3 Sector Weight 26.48% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 35568.16 59960.94
Holdings in large cap stocks 25.61% 27.64%
Holdings in mid cap stocks 15.72% 14.98%
Holdings in small cap stocks 12.92% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1055.4 4.16% -0.14% 5.37% (Feb 2025) 3.36% (Nov 2024) 11.10 L 0.00
Axis Bank Ltd. Private sector bank 1003.9 3.96% 0.66% 3.96% (Sep 2025) 0% (Oct 2024) 8.87 L 1.13 L
Schaeffler India Ltd. Auto components & equipments 930.7 3.67% 0.18% 4.24% (Nov 2024) 3.32% (Oct 2024) 2.21 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 813.5 3.21% 0.21% 3.78% (Oct 2024) 2.69% (Feb 2025) 9.37 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 786 3.10% 0.12% 4.08% (Oct 2024) 2.52% (Jul 2025) 1.44 L 0.00
ICICI Bank Ltd. Private sector bank 751.3 2.96% -0.22% 3.84% (Apr 2025) 2% (Oct 2024) 5.57 L 0.00
Cipla Ltd. Pharmaceuticals 715.9 2.82% -0.27% 3.75% (Dec 2024) 2.82% (Sep 2025) 4.76 L 0.00
Max Financial Services Ltd. Life insurance 687.7 2.71% -0.14% 3.65% (Jun 2025) 0% (Oct 2024) 4.36 L 0.00
Coforge Ltd. Computers - software & consulting 669.1 2.64% -0.32% 3.03% (Jul 2025) 1.97% (Jan 2025) 4.21 L 0.00
Archean Chemical Industries Ltd. Specialty chemicals 572.9 2.26% 0.04% 2.26% (Sep 2025) 1.01% (Jan 2025) 8.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 11.08 1055.4 4.16% -0.14% 5.37% (Feb 2025) 3.36% (Nov 2024) 11.10 L 0.00 Other 39.24
Axis Bank Ltd. Private sector bank 11.08 1003.9 3.96% 0.66% 3.96% (Sep 2025) 0% (Oct 2024) 8.87 L 1.13 L Large Cap 25.61
Schaeffler India Ltd. Auto components & equipments 3.67 930.7 3.67% 0.18% 4.24% (Nov 2024) 3.32% (Oct 2024) 2.21 L 0.00 Other 39.24
Nippon Life India Asset Management Ltd. Asset management company 5.18 813.5 3.21% 0.21% 3.78% (Oct 2024) 2.69% (Feb 2025) 9.37 L 0.00 Mid Cap 15.72
Hero Motocorp Ltd. 2/3 wheelers 3.1 786 3.10% 0.12% 4.08% (Oct 2024) 2.52% (Jul 2025) 1.44 L 0.00 Large Cap 25.61
ICICI Bank Ltd. Private sector bank 11.08 751.3 2.96% -0.22% 3.84% (Apr 2025) 2% (Oct 2024) 5.57 L 0.00 Large Cap 25.61
Cipla Ltd. Pharmaceuticals 9.18 715.9 2.82% -0.27% 3.75% (Dec 2024) 2.82% (Sep 2025) 4.76 L 0.00 Large Cap 25.61
Max Financial Services Ltd. Life insurance 4.9 687.7 2.71% -0.14% 3.65% (Jun 2025) 0% (Oct 2024) 4.36 L 0.00 Mid Cap 15.72
Coforge Ltd. Computers - software & consulting 6.22 669.1 2.64% -0.32% 3.03% (Jul 2025) 1.97% (Jan 2025) 4.21 L 0.00 Other 39.24
Archean Chemical Industries Ltd. Specialty chemicals 3.37 572.9 2.26% 0.04% 2.26% (Sep 2025) 1.01% (Jan 2025) 8.31 L 0.00 Other 39.24
ICICI Prudential Life Insurance Co Ltd. Life insurance 4.9 556 2.19% -0.09% 2.77% (Apr 2025) 2.03% (Jan 2025) 9.34 L 0.00 Large Cap 25.61
Syngene International Ltd. Healthcare research, analytics & technology 2.19 555.3 2.19% -0.08% 3.5% (Jan 2025) 0% (Oct 2024) 8.92 L 0.00 Mid Cap 15.72
Gland Pharma Ltd. Pharmaceuticals 9.18 546.9 2.16% 0.07% 2.47% (Nov 2024) 1.86% (Apr 2025) 2.75 L 0.00 Other 39.24
APL Apollo Tubes Ltd. Iron & steel products 4.05 539.5 2.13% 0.04% 2.77% (Oct 2024) 2.09% (Aug 2025) 3.20 L 0.00 Other 39.24
Coal India Ltd. Coal 2.09 528.7 2.09% 0.02% 3.02% (Nov 2024) 1.88% (Oct 2024) 13.56 L 0.00 Large Cap 25.61
Au Small Finance Bank Ltd. Other bank 2 506.4 2.00% -0.03% 3.23% (Apr 2025) 2% (Sep 2025) 6.92 L 0.00 Mid Cap 15.72
UTI Asset Management Co. Pvt. Ltd. Asset management company 5.18 499.2 1.97% -0.04% 2.91% (Oct 2024) 1.88% (Apr 2025) 3.83 L 0.00 Other 39.24
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.94 492.9 1.94% 0.06% 2.28% (Nov 2024) 1.88% (Aug 2025) 1.44 L 0.00 Large Cap 25.61
Welspun Corp Ltd. Iron & steel products 4.05 487.1 1.92% -0.03% 2.52% (Mar 2025) 1.92% (Sep 2025) 5.68 L 0.00 Small Cap 12.92
ITC Limited Diversified fmcg 1.82 460.5 1.82% -0.10% 2.63% (Oct 2024) 1.82% (Sep 2025) 11.47 L 0.00 Large Cap 25.61
Bayer Cropscience Ltd. Pesticides & agrochemicals 1.67 424.2 1.67% -0.21% 2.28% (Oct 2024) 1.37% (Apr 2025) 88.18 k 0.00 Mid Cap 15.72
Suven Pharmaceuticals Ltd. Pharmaceuticals 9.18 397.8 1.57% 0.42% 2.2% (Oct 2024) 1.15% (Aug 2025) 4.53 L 1.32 L Other 39.24
Cyient Ltd. It enabled services 1.56 395.6 1.56% -0.08% 1.86% (Jun 2025) 0.79% (Apr 2025) 3.45 L 0.00 Small Cap 12.92
Bajaj Finserv Ltd Holding company 1.47 371.4 1.47% 0.03% 1.94% (Feb 2025) 1.44% (Aug 2025) 1.85 L 0.00 Other 39.24
Century Plyboards India Ltd. Plywood boards/ laminates 1.6 366.8 1.45% 0.08% 1.84% (Jan 2025) 1.31% (Jul 2025) 4.51 L 0.00 Small Cap 12.92
ICICI Lombard General Insurance Co Ltd. General insurance 1.44 365.5 1.44% -0.01% 1.89% (Jan 2025) 0% (Oct 2024) 1.93 L 0.00 Large Cap 25.61
Prince Pipes and Fittings Ltd. Plastic products - industrial 1.42 358.9 1.42% -0.04% 1.46% (Aug 2025) 0.75% (Nov 2024) 11.23 L 0.00 Other 39.24
Hexaware Technologies Ltd. Computers - software & consulting 6.22 334.1 1.32% -0.22% 1.77% (Jun 2025) 0% (Oct 2024) 4.98 L 0.00 Other 39.24
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.28 325.2 1.28% 0.21% 1.28% (Sep 2025) 0.58% (Feb 2025) 3.54 L 61.97 k Small Cap 12.92
Polycab India Limited Cables - electricals 2.98 321.9 1.27% -0.01% 1.75% (Nov 2024) 1.17% (May 2025) 44.17 k 0.00 Other 39.24
Apollo Hospitals Enterprises Ltd. Hospital 1.25 317.5 1.25% -0.08% 1.54% (Jan 2025) 0% (Oct 2024) 42.85 k 0.00 Mid Cap 15.72
Dodla Dairy Ltd. Dairy products 1.22 309.2 1.22% -0.08% 1.55% (Oct 2024) 1.17% (Apr 2025) 2.33 L 0.00 Other 39.24
PG Electroplast Ltd. Consumer electronics 1.18 299.5 1.18% -0.12% 1.48% (May 2025) 0% (Oct 2024) 5.96 L 0.00 Other 39.24
Siemens Ltd. Heavy electrical equipment 1.13 287.3 1.13% -0.02% 1.15% (Aug 2025) 0.24% (May 2025) 91.81 k 0.00 Large Cap 25.61
Jubilant Ingrevia Ltd. Specialty chemicals 3.37 280.9 1.11% -0.19% 1.73% (Dec 2024) 1.11% (Sep 2025) 4.39 L 0.00 Other 39.24
IFGL Refractories Limited Electrodes & refractories 1.11 280.5 1.11% 0.20% 1.11% (Sep 2025) 0.36% (Dec 2024) 9.52 L 23.82 k Small Cap 12.92
Sudarshan Chemical Industries Ltd. Dyes and pigments 1.1 280.1 1.10% -0.33% 1.54% (Jul 2025) 0% (Oct 2024) 2.10 L -0.24 L Small Cap 12.92
R R Kabel Ltd. Cables - electricals 2.98 272.9 1.08% 0.05% 1.86% (Oct 2024) 1.03% (Aug 2025) 2.16 L 0.00 Other 39.24
National Thermal Power Corporation Ltd. Power generation 1.08 272.7 1.08% 0.01% 1.86% (Oct 2024) 1.07% (Aug 2025) 8.01 L 0.00 Large Cap 25.61
Gopal Snacks Ltd. Packaged foods 1.05 266.4 1.05% -0.06% 1.36% (Oct 2024) 0.67% (Mar 2025) 7.66 L 28.05 k Other 39.24
Ipca Laboratories Ltd. Pharmaceuticals 9.18 256.4 1.01% -0.07% 1.73% (Oct 2024) 1.01% (Sep 2025) 1.91 L 0.00 Other 39.24
Rategain Travel Technologies Ltd. Computers - software & consulting 6.22 254.2 1.00% 0.18% 1.69% (Oct 2024) 0.71% (Jul 2025) 3.94 L 0.00 Other 39.24
Aditya Infotech Ltd. Industrial products 1.96 254.1 1.00% 0.01% 1% (Sep 2025) 0% (Oct 2024) 1.93 L 0.00 Other 39.24
IFB Industries Ltd Household appliances 1.79 228.9 0.90% 0.08% 1.34% (Dec 2024) 0.74% (Jul 2025) 1.37 L 0.00 Small Cap 12.92
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.79 224.5 0.89% -0.15% 1.21% (Oct 2024) 0.72% (Jul 2025) 7.71 L 0.00 Mid Cap 15.72
IIFL Finance Ltd. Non banking financial company (nbfc) 0.84 213.5 0.84% 0.02% 1.17% (Oct 2024) 0.79% (Mar 2025) 4.72 L 0.00 Small Cap 12.92
Sai Life Sciences Ltd. Petrochemicals 0.84 212.2 0.84% 0.01% 0.84% (Sep 2025) 0% (Oct 2024) 2.47 L 0.00 Other 39.24
# Seshaasai Technologies Ltd. Financial technology (fintech) 0.82 208.3 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 5.06 L 5.06 L Other 39.24
Avenue Supermarts Ltd. Diversified retail 0.79 199.8 0.79% -0.08% 0.93% (Mar 2025) 0.36% (Dec 2024) 44.65 k 0.00 Large Cap 25.61
Emami Ltd. Personal care 0.77 196.1 0.77% -0.08% 1.46% (Oct 2024) 0.77% (Sep 2025) 3.64 L 0.00 Mid Cap 15.72
JNK India Ltd. Industrial products 1.96 180.2 0.71% -0.07% 1.75% (Oct 2024) 0.71% (Sep 2025) 6.45 L 0.00 Other 39.24
R Systems International Ltd. Computers - software & consulting 6.22 173.5 0.68% -0.13% 1.2% (Oct 2024) 0.66% (Apr 2025) 4.33 L 0.00 Small Cap 12.92
Emcure Pharmaceuticals Ltd. Pharmaceuticals 9.18 161.8 0.64% -0.08% 0.73% (Jul 2025) 0% (Oct 2024) 1.26 L 0.00 Other 39.24
KEI Industries Ltd. Cables - electricals 2.98 159.9 0.63% 0.02% 0.91% (Nov 2024) 0.58% (Mar 2025) 39.36 k 0.00 Small Cap 12.92
Indigo Paints Ltd. Paints 0.6 151.9 0.60% -0.05% 1.3% (Oct 2024) 0.6% (Sep 2025) 1.44 L 0.00 Other 39.24
Mphasis Ltd. Computers - software & consulting 6.22 146.4 0.58% -0.05% 0.63% (Jul 2025) 0% (Oct 2024) 55.14 k 0.00 Mid Cap 15.72
Vardhman Textiles Ltd. Other textile products 0.54 137.7 0.54% -0.04% 0.89% (Oct 2024) 0.54% (Sep 2025) 3.33 L 0.00 Other 39.24
Indoco Remedies Ltd. Pharmaceuticals 9.18 135 0.53% 0.03% 0.75% (Oct 2024) 0.48% (Feb 2025) 4.62 L 0.00 Small Cap 12.92
Alembic Pharmaceuticals Ltd. Pharmaceuticals 9.18 115.1 0.45% -0.04% 0.57% (Oct 2024) 0.45% (Feb 2025) 1.28 L 0.00 Mid Cap 15.72
Westlife Development Ltd. Restaurants 0.43 108.6 0.43% -0.03% 0.68% (Oct 2024) 0.43% (Sep 2025) 1.58 L 0.00 Small Cap 12.92
- GAIL (India) Ltd. Gas transmission/marketing 0.29 72.6 0.29% 0.00% 0.47% (Oct 2024) 0.29% (Sep 2025) 4.12 L 0.00 Large Cap 25.61
- Cyient DLM Ltd. Industrial products 1.96 62.3 0.25% 0.00% 0.55% (Nov 2024) 0.25% (Aug 2025) 1.48 L 0.00 Other 39.24
- Carborundum Universal Ltd. Abrasives & bearings 0.23 57.6 0.23% 0.00% 0.49% (Nov 2024) 0.23% (Aug 2025) 62.31 k 0.00 Small Cap 12.92
Escorts Ltd. Tractors 0.15 37.6 0.15% -1.26% 1.92% (Oct 2024) 0.15% (Sep 2025) 10.91 k -0.86 L Small Cap 12.92
- Stylam Industries Ltd. Plywood boards/ laminates 1.6 37.2 0.15% 0.00% 0.27% (Nov 2024) 0.14% (Jun 2025) 22.56 k 0.00 Other 39.24
- Kirloskar Ferrous Industries Ltd. Pig iron 0.11 26.9 0.11% 0.00% 0.18% (Oct 2024) 0.11% (Sep 2025) 50.41 k 0.00 Small Cap 12.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Seshaasai Technologies Ltd. Financial technology (fintech) 208.3 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 5.06 L 506149

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 4.16% 4.30% 4.61% 4.65% 4.77% 5.16% 5.18% 5.37% 4.96% 5.07% 3.36% 3.46% 3.64%
Schaeffler India Ltd. 3.67% 3.49% 3.75% 3.75% 4.09% 3.71% 3.81% 3.78% 3.99% 3.88% 4.24% 3.32% 2.86%
ICICI Bank Ltd. 2.96% 3.18% 3.40% 3.37% 3.56% 3.84% 3.84% 3.75% 3.68% 3.68% 2.87% 2.00% 2.08%
Nippon Life India Asset Management Ltd. 3.21% 3.00% 3.13% 3.14% 3.07% 2.89% 2.77% 2.69% 2.88% 3.51% 3.44% 3.78% 3.67%
Cipla Ltd. 2.82% 3.09% 3.05% 3.00% 3.08% 3.56% 3.51% 3.74% 3.71% 3.75% 3.61% 2.83% 1.41%
Max Financial Services Ltd. 2.71% 2.85% 2.70% 3.65% 3.52% 3.34% 3.10% - - - - - -
Axis Bank Ltd. 3.96% 3.30% 2.42% 2.77% - - - - - - - - -
Hero Motocorp Ltd. 3.10% 2.98% 2.52% 2.55% 2.73% 2.65% 2.73% 2.95% 3.28% 3.08% 3.66% 4.08% 2.54%
Syngene International Ltd. 2.19% 2.27% 2.62% 2.39% 2.55% 2.73% 3.31% 3.25% 3.50% 2.10% - - -
Au Small Finance Bank Ltd. 2.00% 2.03% 2.11% 2.37% 3.02% 3.23% 2.69% 3.11% 3.12% 2.84% 2.58% 2.34% 2.98%
APL Apollo Tubes Ltd. 2.13% 2.09% 2.11% 2.33% 2.56% 2.50% 2.49% 2.57% 2.54% 2.59% 2.60% 2.77% 3.05%
ICICI Prudential Life Insurance Co Ltd. 2.19% 2.28% 2.37% 2.57% 2.73% 2.77% 2.69% 2.37% 2.03% 2.11% 2.34% 2.63% 2.93%
Coforge Ltd. 2.64% 2.96% 3.03% 2.81% 2.15% 2.01% 2.36% 2.34% 1.97% 2.26% 2.11% 1.97% 1.91%
Coal India Ltd. 2.09% 2.07% 2.10% 2.23% 2.38% 2.52% 2.76% 2.80% 2.83% 2.69% 3.02% 1.88% 1.12%
Welspun Corp Ltd. 1.92% 1.95% 2.18% 2.20% 2.35% 2.11% 2.52% 2.34% 2.22% 2.38% 2.35% 2.35% 2.62%
Name Type of Instrument Weight (%)
TREPS TREPS 7.04%
Net Receivables Net Receivables -0.53%

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