DSP Multi Cap Fund - Regular - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 30-01-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.07% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,953.86 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.13% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil |
11.501
-0.04 (-0.3391%)
5.49%
Benchmark: 15.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 Multi Cap Fund - Regular - IDCW | 30-01-2024 | -3.37 | -4.26 | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 22.18 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 22.12 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 17.89 | 5.06 | 17.2 | 15.62 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.48 | 4.11 | 17.91 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 16.16 | 3.5 | 16.92 | 13.58 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 16.13 | 5.33 | 15.18 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 15.11 | 6.02 | 19.9 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.82 | 4.15 | 17.81 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 14.14 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.57%
Others
10.24%
Large Cap
27.19%
Mid Cap
26.0%
