DSP Multicap Fund holds 57 instruments (95.89% equity), led by HDFC Bank Limited (6.4%), ICICI Bank Limited (5.38%) and Axis Bank Limited (3.78%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Multicap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 57 instruments with an equity allocation of 95.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Multicap Fund's top 10 holdings account for 36.51% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 29.69% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 4 positions, with KEI Industries Limited seeing the largest move (-0.44pp to 1.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kirloskar Oil Engines Limited | 2.46% → 2.83% | ▲ +0.37 |
| HDFC Bank Limited | 6.09% → 6.4% | ▲ +0.31 |
| Alkem Laboratories Limited | 3% → 3.26% | ▲ +0.26 |
| Max Financial Services Limited | 3.31% → 3.55% | ▲ +0.24 |
| Physicswallah Limited | 1.87% → 2.09% | ▲ +0.22 |
| Coal India Limited | 1.8% → 2% | ▲ +0.2 |
| ICICI Lombard General Insurance Company Limited | 2.27% → 2.43% | ▲ +0.16 |
| Sai Life Sciences Limited | 1.43% → 1.57% | ▲ +0.14 |
| Gland Pharma Limited | 2.13% → 2.25% | ▲ +0.12 |
| Emami Limited | 1.06% → 1.17% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 2.37% → 1.93% | ▼ -0.44 |
| ICICI Bank Limited | 5.63% → 5.38% | ▼ -0.25 |
| Coforge Limited | 3.1% → 2.87% | ▼ -0.23 |
| HDFC Asset Management Company Limited | 2.03% → 1.85% | ▼ -0.18 |
| Polycab India Limited | 1.6% → 1.43% | ▼ -0.17 |
| Tube Investments of India Limited | 1.61% → 1.44% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 2.92% → 2.76% | ▼ -0.16 |
| PG Electroplast Limited | 1.15% → 1.02% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.