DSP Multicap Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 30-01-2024
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 28-07-2025
12.069
-0.035
CAGR Since Inception
13.31%
NIFTY500 MULTICAP 50:25:25 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - IDCW | -1.08 | - | - | - | 13.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.52 | 21.21 | 25.48 | 14.95 | 16.15 |
| Equity: Multi Cap | 0.2 | 20.75 | 24.64 | 14.58 | 15.37 |
Funds Manager
Mr. Chirag Dagli
RETURNS CALCULATORS for DSP Multicap Fund - Regular - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Multicap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Multicap Reg IDCW | 30-01-2024 | -1.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 21.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.16 | 21.22 | 18.75 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.99 | 24.95 | 23.16 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.31 | 20.3 | 20.56 | 23.56 | 13.55 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.28 | 21.93 | 24.87 | 31.31 | 14.81 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.44 | 21.2 | 21.93 | 25.05 | 14.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Multicap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |