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: 2.05% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,925.15 Cr As on 30-06-2026(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 |
11.201
-0.13 (-1.1606%)
4.62%
Benchmark: 15.48%
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 | -9.21 | -3.15 | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 11.37 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.87 | 6.19 | 18.9 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.09 | 5.49 | 14.66 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 6.88 | 2.45 | 10.6 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 6.81 | 2.78 | 16.54 | 12.09 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 5.58 | 4.94 | 17.53 | - | - |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 5.54 | 4.82 | 16.81 | 15.2 | 14.43 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5.18 | 4.78 | 16.91 | 15.43 | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.01 | 8.14 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.4%
Others
8.12%
Large Cap
26.8%
Mid Cap
27.68%
