DSP Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.369 ↑ 0.24%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multicap Fund - Direct - Growth -0.83% 0.24% 1.92% 2.77% 2.73% 2.71%----
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.93% 0.65% -0.09% 0.97% 0.06% -0.39% -4.76% -0.26% -11.03% 10.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.73%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.31%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.04%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.81%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.72%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.61%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.59%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.55%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.44%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.24%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.04%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.99%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.97%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.96%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.95%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.93%
Tenneco Clean Air India LimitedINE19RI01016Auto Components1.82%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.81%
Physicswallah LimitedINE0LP301011Other Consumer Services1.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.71%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.57%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.46%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.46%
ITC LimitedITC (INE154A01025)Diversified FMCG1.38%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.33%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.33%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.32%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.31%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.28%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.25%
NTPC LimitedNTPC (INE733E01010)Power1.24%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.20%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.19%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.17%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.15%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.13%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.00%
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products0.97%
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products0.96%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.95%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.94%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.89%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.87%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.85%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.81%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.80%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.74%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.72%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.72%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.72%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.68%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.57%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.52%
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables0.51%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.50%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.47%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.45%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.42%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.35%
Nuvama Wealth Management LimitedINE531F01023Capital Markets0.33%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.32%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.32%

Debt

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

NAV history

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

DateNAV% change
27 May, 202612.369 0.24%
26 May, 202612.339 -0.14%
25 May, 202612.356 1.15%
22 May, 202612.216 0.27%
21 May, 202612.183 0.39%
20 May, 202612.136 0.12%
19 May, 202612.121 0.52%
18 May, 202612.058 -0.3%
15 May, 202612.094 -0.4%
14 May, 202612.142 0.76%
13 May, 202612.05 -0.19%
12 May, 202612.073 -2.12%
11 May, 202612.335 -0.59%
8 May, 202612.408 -0.31%
7 May, 202612.447 1.2%
6 May, 202612.299 1.62%
5 May, 202612.103 -0.2%
4 May, 202612.127 1.05%
30 April, 202612.001 -0.63%
29 April, 202612.077 0.29%
28 April, 202612.042 0.05%
27 April, 202612.036 1.31%
24 April, 202611.88 -1.39%
23 April, 202612.047 -0.59%
22 April, 202612.118 0.14%
21 April, 202612.101 0.67%
20 April, 202612.021 -0.18%
17 April, 202612.043 1.17%
16 April, 202611.904 0.45%
15 April, 202611.851

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 12.369 as on 27 May, 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 -0.83% as on 27 May, 2026.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are 2.71% as on 27 May, 2026.