DSP Multicap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.527 ↓ -0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multicap Fund - Direct - Growth 1.47% -0.11% 1.13% 1% 2.49% 3.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.16%1109788-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.96%887126+14.54%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.67%221139-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.21%936848-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.10%143618-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%557338-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.82%476194-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.71%436376-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.64%420557-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.26%831156-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.19%934052-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.19%891518-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.16%274606-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.13%319961-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.09%1355787-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.00%692354-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.97%382785-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.94%143816-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.92%568193-
ITC LimitedITC (INE154A01025)Diversified FMCG1.82%1146755-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.67%88177-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.57%452508+41.04%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.56%345099-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.47%185120-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.45%451137-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.44%193391-
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products1.42%1122526-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.32%498261-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.28%353971+21.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.27%44174-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.25%42850-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.22%233338-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.18%596297-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.13%91809-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.11%439283-
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products1.11%952436+2.56%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.10%209898-10.30%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.08%216324-
NTPC LimitedNTPC (INE733E01010)Power1.08%801125-
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products1.05%766474+3.80%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.01%191474-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.00%394299-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.00%192588-
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables0.90%136997-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.89%770640-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.84%472372-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.84%246536-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.82%506149-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.79%44652-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.77%364295-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.71%645395-
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.68%432975-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.64%126385-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.63%39358-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.60%144329-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.58%55143-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.54%333459-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.53%462465-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.45%127660-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.43%157998-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%411526-
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.25%147760-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.23%62314-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.15%10912-88.74%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.15%22562-
Kirloskar Ferrous Industries LtdINE884B01025Industrial Products0.11%50413-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Multicap Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202512.527
13 November, 202512.541
12 November, 202512.537
11 November, 202512.43
10 November, 202512.457
7 November, 202512.387
6 November, 202512.41
4 November, 202512.521
3 November, 202512.588
31 October, 202512.526
30 October, 202512.586
29 October, 202512.608
28 October, 202512.614
27 October, 202512.646
24 October, 202512.584
23 October, 202512.645
20 October, 202512.611
17 October, 202512.554
16 October, 202512.544
15 October, 202512.502
14 October, 202512.403
13 October, 202512.476
10 October, 202512.513
9 October, 202512.464
8 October, 202512.461
7 October, 202512.547
6 October, 202512.533
3 October, 202512.474
1 October, 202512.406
30 September, 202512.319

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 12.527 as on 14 November, 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 1.47% as on 14 November, 2025.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are 3.98% as on 14 November, 2025.