DSP Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.9310 ↑ 0.07%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multicap Fund - Direct - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multicap Fund - Direct - Growth 3.67% 0.07% 0.15% 1.19% 7.24% 4.22%----
SBI Multicap Fund- Direct Plan- Growth option 2.46% -0.12% -0.2% 1.58% 6.1% 2.42% 15.22%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.3% -0.15% -0.47% 2.86% 6.85% 11.1% 18.56% 16.57% 18.91% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.37% -0.18% -0.82% 1.09% 6.22% 2.17% 14.08%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.72% -0.46% -1.13% 0.54% 4.47% 2.3% 15.54% 19.19% 20.18% 15.93%
Kotak Multicap Fund-Direct Plan-Growth 1.15% -0.08% -0.26% 0.46% 5.97% 9.18% 19.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.97% 0.06% -0.39% -4.76% -0.26% -11.03% 10.06% 0.93% 4.1% 0.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.58%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.69%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.69%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.32%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.10%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.90%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.90%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.76%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.71%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.62%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.62%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.41%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.33%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.16%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.07%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services2.06%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.97%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance1.94%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.90%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets1.75%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.69%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.67%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.63%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.58%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.48%
Archean Chemical Industries LtdACI (INE128X01021)Chemicals & Petrochemicals1.48%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components1.43%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.32%
Indigo Paints LtdINDIGOPNTS (INE09VQ01012)Consumer Durables1.31%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.30%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.27%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.26%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.26%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.24%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.22%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.19%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.17%
Cyient LtdCYIENT (INE136B01020)IT - Services1.10%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.09%
ITC LtdITC (INE154A01025)Diversified FMCG1.09%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.04%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.02%
Prince Pipes and Fittings LtdPRINCEPIPE (INE689W01016)Industrial Products1.00%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.99%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.97%
JNK India LtdJNKINDIA (INE0OAF01028)Industrial Manufacturing0.96%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.95%
NTPC LtdNTPC (INE733E01010)Power0.94%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.85%
Gopal Snacks LtdGOPAL (INE0L9R01028)Food Products0.83%
Dodla Dairy LtdDODLA (INE021O01019)Food Products0.82%
IFGL Refractories LtdIFGLEXPOR (INE133Y01011)Industrial Products0.70%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.59%
IFB Industries LtdIFBIND (INE559A01017)Consumer Durables0.58%
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.57%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets0.41%
R Systems International LtdRSYSTEMS (INE411H01032)IT - Services0.38%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.34%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.28%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Multicap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202612.9310 0.07%
17 August, 202612.9220 0.33%
14 August, 202612.8800 -0.02%
13 August, 202612.8830 0.19%
12 August, 202612.8590 -0.4%
11 August, 202612.9110 0.04%
10 August, 202612.9060 0.44%
7 August, 202612.8500 -0.29%
6 August, 202612.8870 -0.06%
5 August, 202612.8950 0.37%
4 August, 202612.8470 -0.05%
3 August, 202612.8540 1.39%
31 July, 202612.6780 0.11%
30 July, 202612.6640 -0.37%
29 July, 202612.7110 0.84%
28 July, 202612.6050 -0.13%
27 July, 202612.6220 1.02%
24 July, 202612.4940 -0.1%
23 July, 202612.5070 -0.65%
22 July, 202612.5890 -1.15%
21 July, 202612.7350 0.09%
20 July, 202612.7240 -0.43%
17 July, 202612.7790 -0.49%
16 July, 202612.8420 -0.44%
15 July, 202612.8990 0.28%
14 July, 202612.8630 -0.46%
13 July, 202612.9220 0.02%
10 July, 202612.9190 1.18%
9 July, 202612.7680 0.95%
8 July, 202612.6480

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 12.9310 as on 18 August, 2026.
  • 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 3.67% as on 18 August, 2026.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are 4.22% as on 18 August, 2026.