DSP Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.904 ↑ 0.45%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multicap Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multicap Fund - Direct - Growth -4.56% 0.45% 3.61% 6.57% -2.86% 7.19%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.3% -0.93% 0.65% -0.09% 0.97% 0.06% -0.39% -4.76% -0.26% -11.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.43%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
16 April, 202611.904 0.45%
15 April, 202611.851 2.4%
13 April, 202611.573 -0.71%
10 April, 202611.656 1.45%
9 April, 202611.489 -0.2%
8 April, 202611.512 4.18%
7 April, 202611.05 0.35%
6 April, 202611.012 1.09%
2 April, 202610.893 -0.1%
1 April, 202610.904 1.79%
31 March, 202610.712 0%
30 March, 202610.712 -2.27%
27 March, 202610.961 -1.8%
25 March, 202611.162 1.71%
24 March, 202610.974 1.81%
23 March, 202610.779 -3.26%
20 March, 202611.142 0.58%
19 March, 202611.078 -3.01%
18 March, 202611.422 1.6%
17 March, 202611.242 0.64%
16 March, 202611.170 0.16%
13 March, 202611.152 -2.33%
12 March, 202611.418 -0.5%
11 March, 202611.475 -1.15%
10 March, 202611.608 1.34%
9 March, 202611.454 -1.9%
6 March, 202611.676 -0.68%
5 March, 202611.756 1.18%
4 March, 202611.619 -2.24%
2 March, 202611.885

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 11.904 as on 16 April, 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 -4.56% as on 16 April, 2026.
  • What are 1 year returns of DSP Multicap Fund - Direct - Growth?
    The 1 year returns of DSP Multicap Fund - Direct - Growth are 7.19% as on 16 April, 2026.