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: 2388.03 As on (30-06-2025)
Expense Ratio: 1.98% As on (30-06-2025)
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 15-07-2025
12.433
0.123
CAGR Since Inception
16.0%
NIFTY500 MULTICAP 50:25:25 TRI 16.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | 3.0 | - | - | - | 16.0 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.28 | 23.51 | 27.02 | 15.27 | 16.29 |
| Equity: Multi Cap | 3.02 | 23.53 | 26.23 | 14.75 | 16.9 |
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 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.03 | 22.57 | 20.92 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.17 | 25.93 | 25.94 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.16 | 22.42 | 22.94 | 24.83 | 13.84 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.62 | 23.54 | 24.29 | 26.5 | 14.54 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.43 | 21.7 | 21.16 | 23.95 | 14.09 |
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 | - | - | - | - | - | - |