Nav: ₹ 12.406 ↑ 0.71%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Multicap Fund - Direct - Growth | 0.49% | 0.71% | 0.71% | 0.62% | -1.04% | -4.85% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.04% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 4.30% |
| Schaeffler India Limited | Auto Components | 3.49% |
| Axis Bank Limited | Banks | 3.30% |
| ICICI Bank Limited | Banks | 3.18% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 3.09% |
| Nippon Life India Asset Management Limited | Capital Markets | 3.00% |
| Hero MotoCorp Limited | Automobiles | 2.98% |
| Coforge Limited | IT - Software | 2.96% |
| Max Financial Services Limited | Insurance | 2.85% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 2.28% |
| Syngene International Limited | Healthcare Services | 2.27% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 2.22% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.09% |
| APL Apollo Tubes Limited | Industrial Products | 2.09% |
| Coal India Limited | Consumable Fuels | 2.07% |
| AU Small Finance Bank Limited | Banks | 2.03% |
| UTI Asset Management Company Limited | Capital Markets | 2.01% |
| Welspun Corp Limited | Industrial Products | 1.95% |
| ITC Limited | Diversified FMCG | 1.92% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.88% |
| Mahindra & Mahindra Limited | Automobiles | 1.88% |
| Cyient Limited | IT - Services | 1.64% |
| Hexaware Technologies Limited | IT - Software | 1.54% |
| Prince Pipes And Fittings Limited | Industrial Products | 1.46% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.45% |
| Bajaj Finserv Limited | Finance | 1.44% |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.43% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.41% |
| Century Plyboards (India) Limited | Consumer Durables | 1.37% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.33% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.30% |
| Dodla Dairy Limited | Food Products | 1.30% |
| PG Electroplast Limited | Consumer Durables | 1.30% |
| Polycab India Limited | Industrial Products | 1.28% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.15% |
| Siemens Limited | Electrical Equipment | 1.15% |
| Gopal Snacks Limited | Food Products | 1.11% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.08% |
| NTPC Limited | Power | 1.07% |
| Kirloskar Oil Engines Limited | Industrial Products | 1.07% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.04% |
| R R Kabel Limited | Industrial Products | 1.03% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.99% |
| IFGL Refractories Limited | Industrial Products | 0.91% |
| Avenue Supermarts Limited | Retailing | 0.87% |
| Emami Limited | Personal Products | 0.85% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.83% |
| IIFL Finance Limited | Finance | 0.82% |
| Rategain Travel Technologies Limited | IT - Software | 0.82% |
| IFB Industries Limited | Consumer Durables | 0.82% |
| R Systems International Limited | IT - Services | 0.81% |
| JNK India Limited | Industrial Manufacturing | 0.78% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72% |
| Indigo Paints Limited | Consumer Durables | 0.65% |
| MphasiS Limited | IT - Software | 0.63% |
| KEI Industries Limited | Industrial Products | 0.61% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.58% |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.50% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.49% |
| Westlife Foodworld Limited | Leisure Services | 0.46% |
| GAIL (India) Limited | Gas | 0.29% |
| Cyient DLM Limited | Aerospace & Defense | 0.25% |
| Carborundum Universal Limited | Industrial Products | 0.23% |
| Stylam Industries Limited | Consumer Durables | 0.15% |
| Kirloskar Ferrous Industries Ltd | Industrial Products | 0.11% |
Debt
Portfolio data is as on date 31 August, 2025
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 12.406 as on 1 October, 2025.
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 0.49% as on 1 October, 2025.
What are 1 year returns of DSP Multicap Fund - Direct - Growth?
The 1 year returns of DSP Multicap Fund - Direct - Growth are -4.85% as on 1 October, 2025.
