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: 2450.01 As on (29-08-2025)

Expense Ratio: 1.96% As on (31-07-2025)

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 17-09-2025

12.371

0.003

CAGR Since Inception

13.82%

NIFTY500 MULTICAP 50:25:25 TRI 16.11%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Multicap Fund - Regular - Growth -2.55 - - - 13.82
NIFTY500 MULTICAP 50:25:25 TRI -2.11 18.8 23.36 15.98 16.11
Equity: Multi Cap -1.23 19.19 23.64 15.37 15.75

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 -2.55 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 15.15 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.18 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 2.42 17.79 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 1.34 18.54 16.33 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 1.08 19.87 23.09 29.81 15.57
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 0.41 19.52 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 0.33 23.13 22.68 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 0.2 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 -0.12 20.93 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 - - - - - -