DSP Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.611 ↑ 0.45%
[as on 20 October, 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 2.15% 0.45% 1.08% -0.66% -0.28% -1.94%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.16%
Axis Bank LimitedBanks3.96%
Schaeffler India LimitedAuto Components3.67%
Nippon Life India Asset Management LimitedCapital Markets3.21%
Hero MotoCorp LimitedAutomobiles3.10%
ICICI Bank LimitedBanks2.96%
Cipla LimitedPharmaceuticals & Biotechnology2.82%
Max Financial Services LimitedInsurance2.71%
Coforge LimitedIT - Software2.64%
Archean Chemical Industries LimitedChemicals & Petrochemicals2.26%
ICICI Prudential Life Insurance Company LimitedInsurance2.19%
Syngene International LimitedHealthcare Services2.19%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.16%
APL Apollo Tubes LimitedIndustrial Products2.13%
Coal India LimitedConsumable Fuels2.09%
AU Small Finance Bank LimitedBanks2.00%
UTI Asset Management Company LimitedCapital Markets1.97%
Mahindra & Mahindra LimitedAutomobiles1.94%
Welspun Corp LimitedIndustrial Products1.92%
ITC LimitedDiversified FMCG1.82%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.67%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.57%
Cyient LimitedIT - Services1.56%
Bajaj Finserv LimitedFinance1.47%
Century Plyboards (India) LimitedConsumer Durables1.45%
ICICI Lombard General Insurance Company LimitedInsurance1.44%
Prince Pipes And Fittings LimitedIndustrial Products1.42%
Hexaware Technologies LimitedIT - Software1.32%
Kirloskar Oil Engines LimitedIndustrial Products1.28%
Polycab India LimitedIndustrial Products1.27%
Apollo Hospitals Enterprise LimitedHealthcare Services1.25%
Dodla Dairy LimitedFood Products1.22%
PG Electroplast LimitedConsumer Durables1.18%
Siemens LimitedElectrical Equipment1.13%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.11%
IFGL Refractories LimitedIndustrial Products1.11%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals1.10%
R R Kabel LimitedIndustrial Products1.08%
NTPC LimitedPower1.08%
Gopal Snacks LimitedFood Products1.05%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.01%
Rategain Travel Technologies LimitedIT - Software1.00%
Aditya Infotech LimitedIndustrial Manufacturing1.00%
IFB Industries LimitedConsumer Durables0.90%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.89%
IIFL Finance LimitedFinance0.84%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.84%
Seshaasai Technologies LimitedFinancial Technology (Fintech)0.82%
Avenue Supermarts LimitedRetailing0.79%
Emami LimitedPersonal Products0.77%
JNK India LimitedIndustrial Manufacturing0.71%
R Systems International LimitedIT - Services0.68%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.64%
KEI Industries LimitedIndustrial Products0.63%
Indigo Paints LimitedConsumer Durables0.60%
MphasiS LimitedIT - Software0.58%
Vardhman Textiles LimitedTextiles & Apparels0.54%
Indoco Remedies LimitedPharmaceuticals & Biotechnology0.53%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.45%
Westlife Foodworld LimitedLeisure Services0.43%
GAIL (India) LimitedGas0.29%
Cyient DLM LimitedAerospace & Defense0.25%
Carborundum Universal LimitedIndustrial Products0.23%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.15%
Stylam Industries LimitedConsumer Durables0.15%
Kirloskar Ferrous Industries LtdIndustrial Products0.11%

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
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
29 September, 202512.265
26 September, 202512.267
25 September, 202512.469
24 September, 202512.538
23 September, 202512.601
22 September, 202512.631
19 September, 202512.695
18 September, 202512.701
17 September, 202512.679
16 September, 202512.676
15 September, 202512.606
12 September, 202512.585
11 September, 202512.553
10 September, 202512.532
9 September, 202512.446
8 September, 202512.402

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 12.611 as on 20 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 2.15% as on 20 October, 2025.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are -1.94% as on 20 October, 2025.