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 15-09-2025

12.301

0.02

CAGR Since Inception

13.47%

NIFTY500 MULTICAP 50:25:25 TRI 16.06%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Multicap Fund - Regular - Growth -3.29 - - - 13.47
NIFTY500 MULTICAP 50:25:25 TRI -2.51 17.58 23.94 15.92 16.06
Equity: Multi Cap -2.0 17.99 23.48 15.31 15.24

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 -3.29 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 13.5 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 4.4 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 1.25 18.24 15.29 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 1.24 17.13 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 0.12 19.51 22.03 29.64 15.55
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 -0.14 19.01 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 -0.28 22.53 21.4 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 -0.53 0.0 0.0 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 -0.79 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 - - - - - -