DSP Multicap Fund
DSP Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
30%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
14High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap30%
Mid cap26%
Small cap37%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
7.8%HDFC Bank LimitedEQUITY
5.0%Axis Bank LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
3.8%2.6%
Hero MotoCorp LimitedEQUITY
2.5%2.4%
Coforge LimitedEQUITY
2.4%KEI Industries LimitedEQUITY
2.4%Cipla LimitedEQUITY
2.4%Coal India LimitedEQUITY
2.2%Gland Pharma LimitedEQUITY
2.2%APL Apollo Tubes LimitedEQUITY
2.1%1.9%
1.9%
Physicswallah LimitedEQUITY
1.9%R R Kabel LimitedEQUITY
1.8%Schaeffler India LimitedEQUITY
1.8%1.8%
Polycab India LimitedEQUITY
1.7%Welspun Corp LimitedEQUITY
1.7%1.6%
1.6%
1.5%
1.4%
1.4%
Cyient LimitedEQUITY
1.3%Emami LimitedEQUITY
1.3%Siemens LimitedEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
ITC LimitedEQUITY
1.2%1.1%
NTPC LimitedEQUITY
1.1%1.1%
1.1%
PG Electroplast LimitedEQUITY
1.0%1.0%
Indigo Paints LimitedEQUITY
1.0%Gopal Snacks LimitedEQUITY
1.0%0.9%
Dodla Dairy LimitedEQUITY
0.9%0.9%
JNK India LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (30%).
Cons
- Small-cap heavy (37%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.8%
12.9%
8.9%
8.4%
5.5%
4.6%
4.6%
4.1%
3.3%
3.3%
2.8%
2.2%
1.9%
1.9%