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: 2662.88 As on (28-11-2025)
Expense Ratio: 1.94% As on (28-11-2025)
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 16-12-2025
12.007
-0.051
CAGR Since Inception
10.13%
NIFTY500 MULTICAP 50:25:25 TRI 15.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | -3.56 | - | - | - | 10.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.55 | 17.6 | 19.82 | 15.83 | 15.92 |
| Equity: Multi Cap | -2.18 | 17.95 | 19.48 | 15.02 | 14.04 |
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 | -3.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.1 | 13.32 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 1.68 | 16.74 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 0.93 | 13.94 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.68 | 11.53 | 16.89 | 18.32 | 14.68 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 0.39 | 12.16 | 16.63 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 0.33 | 13.95 | 16.32 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.2 | 13.27 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 0.16 | 15.84 | 22.32 | 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 | - | - | - | - | - | - |