DSP Multi Cap Fund
dsp · Equity Scheme - Multi Cap Fund · AUM ₹2,998 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
15.5%
Pharmaceuticals & Biotechnology
12.9%
Industrial Products
10.6%
Insurance
8.5%
Automobiles
5.5%
Capital Markets
5.1%
Consumer Durables
4.3%
IT - Software
4%
Other equity · 18 sectors
31.1%
Cash & others
2.5%
| HDFC Bank Limited | Banks | 6.09 | 184.31 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.63 | 170.37 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.81 | 115.33 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 3.31 | 100.1 | +1,01,434 | +15.96 | add |
| Coforge Limited | IT - Software | 3.1 | 93.92 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 3.03 | 91.58 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3 | 90.77 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.92 | 88.4 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.71 | 82.07 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.59 | 78.27 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 2.46 | 74.31 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.37 | 71.63 | −2,778 | −1.59 | cut |
| APL Apollo Tubes Limited | Industrial Products | 2.35 | 71.14 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 2.27 | 68.72 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.13 | 64.53 | −50,991 | −14.71 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.03 | 61.33 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.9 | 57.39 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 1.87 | 56.7 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.8 | 54.47 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.67 | 50.53 | 0 | 0 | hold |
| UTI Asset Management Company Limited | Capital Markets | 1.65 | 49.83 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.63 | 49.41 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.61 | 48.56 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.61 | 48.56 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.6 | 48.3 | 0 | 0 | hold |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.55 | 46.98 | +72,598 | +9.2 | add |
| Cyient Ltd. | IT - Services | 1.49 | 45.04 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.43 | 43.22 | 0 | 0 | hold |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.33 | 40.35 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 1.33 | 40.19 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.28 | 38.75 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 1.28 | 38.63 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.26 | 38.13 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.22 | 37 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.16 | 35.01 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.15 | 34.64 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.13 | 34.16 | 0 | 0 | hold |
| Prince Pipes and Fittings Ltd. | Industrial Products | 1.09 | 33.01 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 1.06 | 32.2 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.04 | 31.52 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.02 | 30.95 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.01 | 30.45 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.98 | 29.65 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.97 | 29.3 | 0 | 0 | hold |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.93 | 27.99 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 0.91 | 27.64 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.87 | 26.23 | 0 | 0 | hold |
| Dodla Dairy Limited | Food Products | 0.83 | 25.21 | 0 | 0 | hold |
| Gopal Snacks Ltd | Food Products | 0.82 | 24.88 | 0 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.81 | 24.54 | 0 | 0 | hold |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | Industrial Products | 0.69 | 20.91 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.69 | 20.85 | −3,91,405 | −20.72 | cut |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.63 | 19.17 | −9,164 | −0.35 | cut |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.61 | 18.55 | 0 | 0 | hold |
| IFB Industries Ltd | Consumer Durables | 0.57 | 17.28 | 0 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.39 | 11.87 | 0 | 0 | hold |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.35 | 10.66 | 0 | 0 | hold |
| R Systems International Ltd | IT - Services | 0.35 | 10.62 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.16 | 4.79 | −1,17,373 | −2.77 | cut |