DSP Multicap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.459 ↓ -0.23%
[as on 5 December, 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 0.92% -0.23% -0.69% -0.5% 0.83% -0.63%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.17%1109788-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.16%887126-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.38%221139-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.12%936848-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.03%143618-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.85%557338-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.72%476194-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.57%436376-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.48%366317-12.90%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.31%692354-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.21%891518-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.18%319961-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.10%934052-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.09%831156-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.09%568193-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.02%274606-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.01%1355787-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%143816-
ITC LimitedITC (INE154A01025)Diversified FMCG1.83%1146755-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.82%382785-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.78%619596+36.92%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.77%401096+16.23%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.64%88177-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.47%185120-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.47%193391-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.45%1066843-
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products1.37%1122526-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.35%353971-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.30%498261-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.30%596297-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.30%451137-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.30%44174-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.25%42850-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.16%216324-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.15%439283-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products1.15%233338-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.08%91809-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.08%70437+78.96%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.03%296086+20.10%
NTPC LimitedNTPC (INE733E01010)Power1.03%801125-
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products1.02%766474-
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables0.98%136997-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.96%192588-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.96%472372-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.96%394299-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.93%191474-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.92%209898-
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.90%952436-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.83%770640-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.83%46412-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.74%364295-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.72%506149-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.72%645395-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.71%44652-
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.70%432975-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.63%126385-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.58%55143-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.55%333459-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.55%144329-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.49%462465-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.44%127660-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.36%157998-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%411526-
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.25%147760-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.21%62314-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.18%22562-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.16%10912-
Kirloskar Ferrous Industries LtdINE884B01025Industrial Products0.10%50413-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202512.459
4 December, 202512.488
3 December, 202512.435
2 December, 202512.492
1 December, 202512.533
28 November, 202512.545
27 November, 202512.553
26 November, 202512.58
25 November, 202512.44
24 November, 202512.414
21 November, 202512.488
20 November, 202512.615
19 November, 202512.604
18 November, 202512.607
17 November, 202512.622
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

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 12.459 as on 5 December, 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 0.92% as on 5 December, 2025.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are -0.63% as on 5 December, 2025.