DSP Multicap Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-01-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 2070.7 As on (30-04-2025)
Expense Ratio: 2.01% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month Nil
NAV as on 10-06-2025
12.119
-0.02
CAGR Since Inception
15.04%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | 6.91 | - | - | - | 15.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 7.82 | 23.51 | 26.9 | 15.29 | 16.63 |
Funds Manager
Mr. Chirag Dagli
RETURNS CALCULATORS for DSP Multicap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Multicap Fund - Regular - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Multicap Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | 6.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.43 | 29.75 | 26.34 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 12.42 | 23.57 | 20.48 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11.84 | 26.07 | 23.75 | 25.6 | 14.4 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 11.47 | 27.51 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.54 | 26.57 | 24.93 | 26.64 | 15.06 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Multicap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |