- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Multicap Fund - Direct - Growth | 2.15% | 0.45% | 1.08% | -0.66% | -0.28% | -1.94% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.51% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.16% |
Axis Bank Limited | Banks | 3.96% |
Schaeffler India Limited | Auto Components | 3.67% |
Nippon Life India Asset Management Limited | Capital Markets | 3.21% |
Hero MotoCorp Limited | Automobiles | 3.10% |
ICICI Bank Limited | Banks | 2.96% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.82% |
Max Financial Services Limited | Insurance | 2.71% |
Coforge Limited | IT - Software | 2.64% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 2.26% |
ICICI Prudential Life Insurance Company Limited | Insurance | 2.19% |
Syngene International Limited | Healthcare Services | 2.19% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.16% |
APL Apollo Tubes Limited | Industrial Products | 2.13% |
Coal India Limited | Consumable Fuels | 2.09% |
AU Small Finance Bank Limited | Banks | 2.00% |
UTI Asset Management Company Limited | Capital Markets | 1.97% |
Mahindra & Mahindra Limited | Automobiles | 1.94% |
Welspun Corp Limited | Industrial Products | 1.92% |
ITC Limited | Diversified FMCG | 1.82% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.67% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.57% |
Cyient Limited | IT - Services | 1.56% |
Bajaj Finserv Limited | Finance | 1.47% |
Century Plyboards (India) Limited | Consumer Durables | 1.45% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.44% |
Prince Pipes And Fittings Limited | Industrial Products | 1.42% |
Hexaware Technologies Limited | IT - Software | 1.32% |
Kirloskar Oil Engines Limited | Industrial Products | 1.28% |
Polycab India Limited | Industrial Products | 1.27% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.25% |
Dodla Dairy Limited | Food Products | 1.22% |
PG Electroplast Limited | Consumer Durables | 1.18% |
Siemens Limited | Electrical Equipment | 1.13% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.11% |
IFGL Refractories Limited | Industrial Products | 1.11% |
Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.10% |
R R Kabel Limited | Industrial Products | 1.08% |
NTPC Limited | Power | 1.08% |
Gopal Snacks Limited | Food Products | 1.05% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.01% |
Rategain Travel Technologies Limited | IT - Software | 1.00% |
Aditya Infotech Limited | Industrial Manufacturing | 1.00% |
IFB Industries Limited | Consumer Durables | 0.90% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.89% |
IIFL Finance Limited | Finance | 0.84% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.84% |
Seshaasai Technologies Limited | Financial Technology (Fintech) | 0.82% |
Avenue Supermarts Limited | Retailing | 0.79% |
Emami Limited | Personal Products | 0.77% |
JNK India Limited | Industrial Manufacturing | 0.71% |
R Systems International Limited | IT - Services | 0.68% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.64% |
KEI Industries Limited | Industrial Products | 0.63% |
Indigo Paints Limited | Consumer Durables | 0.60% |
MphasiS Limited | IT - Software | 0.58% |
Vardhman Textiles Limited | Textiles & Apparels | 0.54% |
Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.53% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.45% |
Westlife Foodworld Limited | Leisure Services | 0.43% |
GAIL (India) Limited | Gas | 0.29% |
Cyient DLM Limited | Aerospace & Defense | 0.25% |
Carborundum Universal Limited | Industrial Products | 0.23% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.15% |
Stylam Industries Limited | Consumer Durables | 0.15% |
Kirloskar Ferrous Industries Ltd | Industrial Products | 0.11% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Multicap Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.611 |
17 October, 2025 | 12.554 |
16 October, 2025 | 12.544 |
15 October, 2025 | 12.502 |
14 October, 2025 | 12.403 |
13 October, 2025 | 12.476 |
10 October, 2025 | 12.513 |
9 October, 2025 | 12.464 |
8 October, 2025 | 12.461 |
7 October, 2025 | 12.547 |
6 October, 2025 | 12.533 |
3 October, 2025 | 12.474 |
1 October, 2025 | 12.406 |
30 September, 2025 | 12.319 |
29 September, 2025 | 12.265 |
26 September, 2025 | 12.267 |
25 September, 2025 | 12.469 |
24 September, 2025 | 12.538 |
23 September, 2025 | 12.601 |
22 September, 2025 | 12.631 |
19 September, 2025 | 12.695 |
18 September, 2025 | 12.701 |
17 September, 2025 | 12.679 |
16 September, 2025 | 12.676 |
15 September, 2025 | 12.606 |
12 September, 2025 | 12.585 |
11 September, 2025 | 12.553 |
10 September, 2025 | 12.532 |
9 September, 2025 | 12.446 |
8 September, 2025 | 12.402 |
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.