DSP Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.061 ↓ -1.07%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multicap Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multicap Fund - Direct - Growth -3.3% -1.07% -0.43% -1.72% -3.83% 11.63%----
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.24%7.7%3.3%-0.93%0.65%-0.09%0.97%0.06%-0.39%-4.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.17%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.16%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.38%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.12%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.85%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.48%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.31%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.21%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.18%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.10%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.09%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.02%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%
ITC LimitedITC (INE154A01025)Diversified FMCG1.83%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.82%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.78%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.77%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.64%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.47%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.47%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.45%
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products1.37%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.35%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.30%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.30%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.30%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.25%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.16%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.15%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.15%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.08%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.08%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.03%
NTPC LimitedNTPC (INE733E01010)Power1.03%
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products1.02%
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables0.98%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.96%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.96%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.96%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.93%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.92%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.90%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.83%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.74%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.72%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.72%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.71%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.70%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.63%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.58%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.55%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.55%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.49%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.44%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.25%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.21%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.18%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.16%
Kirloskar Ferrous Industries LtdINE884B01025Industrial Products0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.061
12 February, 202612.191
11 February, 202612.281
10 February, 202612.259
9 February, 202612.243
6 February, 202612.113
5 February, 202612.16
4 February, 202612.228
3 February, 202612.201
2 February, 202611.879
30 January, 202611.916
29 January, 202611.85
28 January, 202611.828
27 January, 202611.67
23 January, 202611.706
22 January, 202611.937
21 January, 202611.822
20 January, 202611.951
19 January, 202612.187
16 January, 202612.254
14 January, 202612.249
13 January, 202612.272
12 January, 202612.265
9 January, 202612.296
8 January, 202612.431
7 January, 202612.604
6 January, 202612.595
5 January, 202612.616
2 January, 202612.573
1 January, 202612.473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multicap Fund - Direct - Growth?
    The latest NAV of DSP Multicap Fund - Direct - Growth is 12.061 as on 13 February, 2026.
  • What are YTD (year to date) returns of DSP Multicap Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Multicap Fund - Direct - Growth are -3.3% as on 13 February, 2026.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are 11.63% as on 13 February, 2026.