DSP Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 12.5650 ↓ -0.36%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Cap Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Cap Fund - Direct - Growth 0.74% -0.36% -1.91% -2.68% 4.23% 0.1%----
SBI Multicap Fund- Direct Plan- Growth option 1.47% -0.3% -1.07% -1.16% 6.29% 1.32% 12.6%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 5.81% -0.76% -1.68% -2.77% 5.68% 8.25% 15.25% 15.13% 18.39% 14.69%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.85% -0.41% -1.62% -3.28% 5.12% -1.51% 10.93%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.55% -0.19% -1.36% -3.33% 3.73% -0.92% 12.27% 16.96% 19.68% 15.28%
Kotak Multi Cap Fund-Direct Plan-Growth -0.34% -0.01% -0.91% -1.74% 5.77% 5.42% 16.05%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.06% -0.39% -4.76% -0.26% -11.03% 10.06% 0.93% 4.1% 0.45% 2.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.58%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.69%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.69%DCF
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.32%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.10%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.90%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.90%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.76%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.71%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.62%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.62%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.41%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.33%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.16%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.07%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services2.06%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.97%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance1.94%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.90%DCF
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets1.75%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.69%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.67%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.63%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.58%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.48%
Archean Chemical Industries LtdACI (INE128X01021)Chemicals & Petrochemicals1.48%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components1.43%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.32%
Indigo Paints LtdINDIGOPNTS (INE09VQ01012)Consumer Durables1.31%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.30%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.27%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.26%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.26%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.24%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.22%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.19%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.17%
Cyient LtdCYIENT (INE136B01020)IT - Services1.10%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.09%
ITC LtdITC (INE154A01025)Diversified FMCG1.09%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.04%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.02%
Prince Pipes and Fittings LtdPRINCEPIPE (INE689W01016)Industrial Products1.00%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.99%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.97%
JNK India LtdJNKINDIA (INE0OAF01028)Industrial Manufacturing0.96%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.95%
NTPC LtdNTPC (INE733E01010)Power0.94%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.85%
Gopal Snacks LtdGOPAL (INE0L9R01028)Food Products0.83%
Dodla Dairy LtdDODLA (INE021O01019)Food Products0.82%
IFGL Refractories LtdIFGLEXPOR (INE133Y01011)Industrial Products0.70%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.59%
IFB Industries LtdIFBIND (INE559A01017)Consumer Durables0.58%
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.57%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets0.41%
R Systems International LtdRSYSTEMS (INE411H01032)IT - Services0.38%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.34%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.28%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.5650 -0.36%
10 September, 202612.6100 0.02%
9 September, 202612.6070 -0.77%
8 September, 202612.7050 -0.41%
7 September, 202612.7570 -0.41%
4 September, 202612.8100 -0.23%
3 September, 202612.8400 0.3%
2 September, 202612.8020 -0.75%
1 September, 202612.8990 -0.37%
31 August, 202612.9470 -0.32%
28 August, 202612.9880 0.2%
27 August, 202612.9620 -0.26%
26 August, 202612.9960 0.19%
25 August, 202612.9710 0.19%
24 August, 202612.9460 -0.19%
21 August, 202612.9710 -0.1%
20 August, 202612.9840 0.78%
19 August, 202612.8840 -0.36%
18 August, 202612.9310 0.07%
17 August, 202612.9220 0.33%
14 August, 202612.8800 -0.02%
13 August, 202612.8830 0.19%
12 August, 202612.8590 -0.4%
11 August, 202612.9110 0.04%
10 August, 202612.9060 0.44%
7 August, 202612.8500 -0.29%
6 August, 202612.8870 -0.06%
5 August, 202612.8950 0.37%
4 August, 202612.8470 -0.05%
3 August, 202612.8540

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Cap Fund - Direct - Growth?
    The latest NAV of DSP Multi Cap Fund - Direct - Growth is 12.5650 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Multi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Multi Cap Fund - Direct - Growth are 0.74% as on 11 September, 2026.
  • What are 1 year returns of DSP Multi Cap Fund - Direct - Growth?
    The 1 year returns of DSP Multi Cap Fund - Direct - Growth are 0.1% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Multi Cap Fund - Direct - Growth?
    DSP Multi Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.