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 11-07-2025

12.244

-0.098

CAGR Since Inception

14.91%

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 1.83 - - - 14.91
NIFTY500 MULTICAP 50:25:25 TRI 3.07 23.43 26.6 15.47 16.29
Equity: Multi Cap 2.66 22.96 25.74 14.82 16.45

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 1.83 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.92 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.29 22.66 20.46 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 8.21 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.67 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.46 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 4.42 26.31 25.31 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.15 22.67 22.64 24.31 13.92
ICICI Pru Multi Cap Gr 01-10-1994 3.64 23.43 23.67 25.96 14.61
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 2.58 24.18 24.0 27.1 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 - - - - - -