- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of DSP Multi Cap Fund - Direct - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Cap Fund - Direct - Growth | -5.84% | -1.06% | -4.7% | -7.35% | -6.1% | -7.13% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -7.72% | -1.54% | -5.18% | -9.14% | -6.99% | -9.7% | 10.37% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | -5.66% | -2.23% | -6.09% | -11.55% | -9.51% | -5.02% | 12.25% | 11.67% | 15.91% | 13.21% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -9.82% | -1.38% | -4.12% | -7.81% | -6.5% | -10.58% | 9.63% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -7.97% | -1.32% | -4.51% | -8% | -6.91% | -9.2% | 11.32% | 14.07% | 17.59% | 14.54% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -7.38% | -1.83% | -4.83% | -8.69% | -5.86% | -5.84% | 14.67% | 14.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.39% | -4.76% | -0.26% | -11.03% | 10.06% | 0.93% | 4.1% | 0.45% | 2.12% | -4.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.09% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.63% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.81% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.31% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.10% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 3.03% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.00% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.92% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.71% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.59% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 2.46% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.37% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.35% | |
| ICICI Lombard General Insurance Co Limited | ICICIGI (INE765G01017) | Insurance | 2.27% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.13% | |
| HDFC Asset Management Co Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.03% | |
| ICICI Prudential Life Insurance Co Limited | ICICIPRULI (INE726G01019) | Insurance | 1.90% | |
| Physicswallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.87% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.80% | DCF |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.67% | |
| UTI Asset Management Co Limited | UTIAMC (INE094J01016) | Capital Markets | 1.65% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.63% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.61% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.61% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.60% | |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.55% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.49% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.43% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.33% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 1.33% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.28% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.28% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.26% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.16% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.15% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.13% | |
| Prince Pipes and Fittings Limited | PRINCEPIPE (INE689W01016) | Industrial Products | 1.09% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.06% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.04% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.02% | |
| Canara HSBC Life Insurance Co Limited | CANHLIFE (INE01TY01017) | Insurance | 1.01% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.98% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.97% | DCF |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.93% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.91% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.87% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 0.83% | |
| Gopal Snacks Limited | GOPAL (INE0L9R01028) | Food Products | 0.82% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.81% | |
| IFGL Refractories Limited | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.69% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.69% | |
| Seshaasai Technologies Limited | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.63% | |
| Indoco Remedies Limited | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.61% | |
| IFB Industries Limited | IFBIND (INE559A01017) | Consumer Durables | 0.57% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 0.39% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.35% | |
| R Systems International Limited | RSYSTEMS (INE411H01032) | IT - Services | 0.35% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.16% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.7440 | -1.06% |
| 22 October, 2026 | 11.8700 | -1.01% |
| 21 October, 2026 | 11.9910 | -1.36% |
| 19 October, 2026 | 12.1560 | -1.36% |
| 16 October, 2026 | 12.3230 | 0.01% |
| 15 October, 2026 | 12.3220 | 0.39% |
| 14 October, 2026 | 12.2740 | -0.21% |
| 13 October, 2026 | 12.3000 | 0.7% |
| 12 October, 2026 | 12.2150 | -0.02% |
| 9 October, 2026 | 12.2170 | 0.88% |
| 8 October, 2026 | 12.1110 | -1.9% |
| 7 October, 2026 | 12.3460 | -0.23% |
| 6 October, 2026 | 12.3750 | 1.04% |
| 5 October, 2026 | 12.2480 | 0.14% |
| 1 October, 2026 | 12.2310 | -0.53% |
| 30 September, 2026 | 12.2960 | -0.31% |
| 29 September, 2026 | 12.3340 | -0.48% |
| 28 September, 2026 | 12.3930 | -1.35% |
| 25 September, 2026 | 12.5620 | 0.49% |
| 24 September, 2026 | 12.5010 | -1.38% |
| 23 September, 2026 | 12.6760 | 0.4% |
| 22 September, 2026 | 12.6250 | -0.28% |
| 21 September, 2026 | 12.6610 | 0.15% |
| 18 September, 2026 | 12.6420 | 1.07% |
| 17 September, 2026 | 12.5080 | 0.9% |
| 16 September, 2026 | 12.3970 | 0.4% |
| 15 September, 2026 | 12.3480 | -1.73% |
| 11 September, 2026 | 12.5650 | -0.36% |
| 10 September, 2026 | 12.6100 | 0.02% |
| 9 September, 2026 | 12.6070 |
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 11.7440 as on 23 October, 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 -5.84% as on 23 October, 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 -7.13% as on 23 October, 2026.What are top 10 holdings of DSP Multi Cap Fund - Direct - Growth?
Top 10 holdings of DSP Multi Cap Fund - Direct - Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Axis Bank Limited
- Max Financial Services Limited
- Coforge Limited
- Info Edge (India) Limited
- Alkem Laboratories Limited
- Mahindra & Mahindra Limited
- Cipla Limited
- Hero MotoCorp Limited
- Kirloskar Oil Engines Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.