DSP Multicap Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-01-2024 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.94% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,627.88 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 1% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil |
12.118
-0.03 (-0.2393%)
10.86%
Benchmark: 15.96%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | -2.07 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.88 | 15.47 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3.99 | 19.04 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 3.31 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2.54 | 14.07 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 2.16 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 1.92 | 14.98 | 18.13 | 22.29 | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1.91 | 18.45 | 22.09 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.8 | 15.31 | 16.16 | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 1.73 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.7%
Others
4.85%
Large Cap
27.76%
Mid Cap
26.69%
