Scheme

DSP Multi Cap Fund

Holds 55 companies worth ₹2,760 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2,878 CrDSP Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹3,025 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Chirag DagliRuns it since 30 Jan 2024, as the fund house dates it.

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	HDFC Bank	184
	ICICI Bank	155
	Axis Bank	109
	Max Financial Services Limited	102
	Alkem Laboratories Limited	93.9
	Info Edge India Limited	85.1
	Coforge Limited	82.8
	Kirloskar Oil Engines Limited	81.6
	Mahindra and Mahindra Limited	79.5
	Cipla	78.4
	Hero MotoCorp	75.3
	ICICI Lombard General Insurance Co	70.1
	APL Apollo Tubes	70.1
	Gland Pharma Limited	64.8
	Physicswallah Ltd	60.2
	Coal India	57.6
	ICICI Prudential Life Insurance Co Ltd	56.3
	KEI Industries Limited	55.6
	HDFC Asset Management Co Ltd	53.4
	UTI Asset Management Co Limited	50.5
	IPCA Laboratories Limited	48.2
	Bharat Petroleum Corp Ltd	47.3
	SCHAEFFLER I LTD	47.1
	Sai Life Sciences Limited	45.1
	Sudarshan Chemical Industries Limited	44.7
	Cyient Limited	42.2
	Tube Investments of India Ltd	41.5
	Polycab India Limited	41
	Archean Chemical Industries Limited	40.4
	Indigo Paints Limited	38
	Hindustan Aeronautics Limited	37.7
	Syngene International Limited	35.2
	Apollo Hospitals Enterprise Limited	35
	Siemens	34.2
	Emami	33.5
	Bayer Cropscience	32
	Century Plyboards India Limited	30.8
	Cohance Lifesciences Limited	30.7
	ITC	30.1
	PG Electroplast Limited	29.4
	Canara HSBC Life Insurance Co Ltd	29
	Prince Pipes and Fittings Limited	28.7
	Jubilant Ingrevia Limited	28.7
	JNK India Limited	28.3
	Nippon Life Asset Management Limited	28.3
	NTPC	25.9
	Dodla Dairy Limited	23.8
	Vardhman Textiles Limited	22.9
	Gopal Snacks Limited	22.7
	Indoco Remedies	20

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹106 Cr	₹75.1 Cr
Oct 2025	₹110 Cr	₹75 Cr
Nov 2025	₹112 Cr	₹77.4 Cr
Dec 2025	₹110 Cr	₹74.8 Cr
Jan 2026	₹103 Cr	₹75.5 Cr
Feb 2026	₹98.5 Cr	₹76.9 Cr
Mar 2026	₹137 Cr	₹103 Cr
Apr 2026	₹144 Cr	₹108 Cr
May 2026	₹139 Cr	₹108 Cr
Jun 2026	₹149 Cr	₹118 Cr
Jul 2026	₹194 Cr	₹168 Cr
Aug 2026	₹184 Cr	₹170 Cr
Sept 2026	₹184 Cr	₹155 Cr

Fig. 1.Market value of each ticked company in DSP Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	33.63

Mid Cap	13	29.73

Small Cap	28	32.53

Cash & others		4.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	26L	184	6.40
ICICI Bank	Equity	Banks	11.7L	155	5.38
Axis Bank	Equity	Banks	8.87L	109	3.78
Max Financial Services Limited	Equity	Insurance	7.44L	102	3.55
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.82L	93.9	3.26
Info Edge India Limited	Equity	Retailing	6.97L	85.1	2.96
Coforge Limited	Equity	IT - Software	4.73L	82.8	2.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.54L	81.6	2.83
Mahindra and Mahindra Limited	Equity	Automobiles	2.69L	79.5	2.76
Cipla	Equity	Pharmaceuticals & Biotechnology	5.82L	78.4	2.72
Hero MotoCorp	Equity	Automobiles	1.44L	75.3	2.62
ICICI Lombard General Insurance Co	Equity	Insurance	4.41L	70.1	2.43
APL Apollo Tubes	Equity	Industrial Products	3.2L	70.1	2.43
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.24L	64.8	2.25
Physicswallah Ltd	Equity	Other Consumer Services	48.7L	60.2	2.09
Coal India	Equity	Consumable Fuels	13.6L	57.6	2.00
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	12.7L	56.3	1.95
KEI Industries Limited	Equity	Industrial Products	1.25L	55.6	1.93
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.34L	53.4	1.85
UTI Asset Management Co Limited	Equity	Capital Markets	5.72L	50.5	1.75
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.5L	48.2	1.67
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	15.6L	47.3	1.64
SCHAEFFLER I LTD	Equity	Auto Components	1.21L	47.1	1.64
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.96L	45.1	1.57
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	3.71L	44.7	1.55
Cyient Limited	Equity	IT - Services	3.83L	42.2	1.47
Tube Investments of India Ltd	Equity	Auto Components	1.75L	41.5	1.44
Polycab India Limited	Equity	Industrial Products	51.1K	41	1.43
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	8.31L	40.4	1.40
Indigo Paints Limited	Equity	Consumer Durables	3.49L	38	1.32
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	80.7K	37.7	1.31
Syngene International Limited	Equity	Healthcare Services	9.64L	35.2	1.22
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	42.9K	35	1.22
Siemens	Equity	Electrical Equipment	91.8K	34.2	1.19
Emami	Equity	Personal Products	8.85L	33.5	1.17
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	88.2K	32	1.11
Century Plyboards India Limited	Equity	Consumer Durables	4.51L	30.8	1.07
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	6.91L	30.7	1.07
ITC	Equity	Diversified FMCG	11.5L	30.1	1.05
PG Electroplast Limited	Equity	Consumer Durables	5.96L	29.4	1.02
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	19.5L	29	1.01
Prince Pipes and Fittings Limited	Equity	Industrial Products	11.2L	28.7	1.00
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	4.39L	28.7	1.00
JNK India Limited	Equity	Industrial Manufacturing	6.45L	28.3	0.98
Nippon Life Asset Management Limited	Equity	Capital Markets	2.64L	28.3	0.98
NTPC	Equity	Power	8.01L	25.9	0.90
Dodla Dairy Limited	Equity	Food Products	2.33L	23.8	0.83
Vardhman Textiles Limited	Equity	Textiles & Apparels	4.29L	22.9	0.80
Gopal Snacks Limited	Equity	Food Products	9.06L	22.7	0.79
Indoco Remedies	Equity	Pharmaceuticals & Biotechnology	7.62L	20	0.69
IFGL Exports Limited	Equity	Industrial Products	9.94L	19	0.66
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	4.74L	17.5	0.61
IFB Industries Limited	Equity	Consumer Durables	1.14L	13.7	0.48
R Systems International Limited	Equity	IT - Services	4.33L	12.1	0.42
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.28L	10.5	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.