DSP Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.76-0.41%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (35.5%)
Mid Cap (29.1%)
Small Cap (35.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.48% | 89.76% | 91.88% | 93.77% | 97.52% | 96.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.52% | 10.21% | 8.12% | 6.23% | 2.48% | 3.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
60
P/E Ratio
26.22
P/B Ratio
3.53
Top Holding %
6.58%
Top 5 Holdings %
22.38%
Top 10 Holdings %
36.27%
AUM
₹2,998 Cr
Expense Ratio
0.68%
Since Inception
9.80%
Max Drawdown
-0.21%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25,99,587 | 194.49 | 6.58% | 1.47%↑ |
| ICICI Bank Ltd. | Financial | 11,71,751 | 168.19 | 5.69% | 1.67%↑ |
| Axis Bank Ltd. | Financial | 8,87,126 | 109.07 | 3.69% | -0.39%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,70,320 | 97.96 | 3.32% | 1.53%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,69,334 | 91.53 | 3.10% | 1.59%↑ |
| Info Edge (India) Ltd. | Services | 6,97,488 | 85.53 | 2.90% | 0.57%↑ |
| Cipla Ltd. | Healthcare | 5,82,404 | 85.8 | 2.90% | 0.51%↑ |
| Coforge Ltd. | Technology | 4,73,073 | 81.42 | 2.76% | 0.39%↑ |
| Max Financial Services Ltd. | Financial | 5,34,899 | 80.18 | 2.71% | 0.35%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,53,971 | 77.51 | 2.62% | -0.24%↓ |
| Hero Motocorp Ltd. | Automobile | 1,43,618 | 77.35 | 2.62% | 0.27%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,38,592 | 71.21 | 2.41% | -0.20%↓ |
| Gland Pharma Ltd. | Healthcare | 2,74,606 | 68.73 | 2.33% | -0.01%↓ |
| Kei Industries Ltd. | Capital Goods | 1,27,560 | 63.77 | 2.16% | -0.21%↓ |
| HDFC Asset Management Company Ltd. | Financial | 2,33,913 | 61.19 | 2.07% | - |
| Physicswallah Ltd. | Services | 48,74,915 | 60.88 | 2.06% | -0.01%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 3,19,961 | 58.22 | 1.97% | 0.01%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 11,09,875 | 57.2 | 1.94% | 0.09%↑ |
| Coal India Ltd. | Materials | 13,55,787 | 56.15 | 1.90% | -0.13%↓ |
| UTI Asset Management Company Ltd. | Financial | 5,72,387 | 51.69 | 1.75% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.94% | 18.87% | 20.80% | 22.55% | 24.11% | 22.40% |
| Healthcare | 15.81% | 14.00% | 11.67% | 12.12% | 12.12% | 11.37% |
| Capital Goods | 13.37% | 13.32% | 12.76% | 11.50% | 11.44% | 12.78% |
| Automobile | 8.78% | 7.23% | 7.76% | 8.09% | 8.45% | 8.38% |
| Services | 5.55% | 4.94% | 3.50% | 2.39% | 3.29% | 2.83% |
| Materials | 5.43% | 5.39% | 5.47% | 5.31% | 5.34% | 5.15% |
| Insurance | 5.32% | 5.39% | 5.75% | 5.93% | 5.75% | 5.78% |
| Technology | 5.19% | 4.84% | 5.04% | 4.87% | 5.77% | 5.73% |
| Chemicals | 4.85% | 4.40% | 4.75% | 5.32% | 5.47% | 5.13% |
| Consumer Staples | 3.93% | 4.09% | 4.28% | 4.60% | 4.75% | 4.97% |
| Energy | 2.63% | 2.09% | 2.23% | 2.88% | 3.01% | 3.30% |
| Metals & Mining | 1.97% | 1.96% | 3.81% | 4.49% | 4.52% | 4.57% |
| Consumer Discretionary | 0.86% | 2.31% | 3.18% | 2.76% | 2.56% | 2.78% |
| Textiles | 0.85% | 0.93% | 0.88% | 0.96% | 0.94% | 0.88% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
47.7 / 100
Weighted average Value score is 47.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Multi Cap Fund Direct-Growth?
The top holdings of DSP Multi Cap Fund Direct-Growth as of 31 Jul 2026 are HDFC Bank Ltd. (6.58%), ICICI Bank Ltd. (5.69%), Axis Bank Ltd. (3.69%), Alkem Laboratories Ltd. (3.32%), Mahindra & Mahindra Ltd. (3.10%). These top 5 stocks together account for 22.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Multi Cap Fund Direct-Growth hold in its portfolio?
DSP Multi Cap Fund Direct-Growth holds 60 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Multi Cap Fund Direct-Growth?
As of 31 Jul 2026, DSP Multi Cap Fund Direct-Growth's top sector allocations are Financial (23.94%), Healthcare (15.81%), Capital Goods (13.37%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Multi Cap Fund Direct-Growth?
As of 31 Jul 2026, DSP Multi Cap Fund Direct-Growth has 98.48% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Multi Cap Fund Direct-Growth?
As of 31 Jul 2026, DSP Multi Cap Fund Direct-Growth's market cap allocation is 35.51% in large caps, 29.05% in mid caps, and 35.44% in small caps.
What is the PE ratio of DSP Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Multi Cap Fund Direct-Growth is 26.22 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for DSP Multi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for DSP Multi Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.