DSP Multicap Fund - Regular - Growth

Category: Equity: Multi Cap
Launch Date: 05-01-2024
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.01% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,899.28 Cr As on (31-01-2025)
Turn over: 1%
NAV as on 07-03-2025

10.517

0 (0.0%)

CAGR Since Inception

4.52%

Nifty 500 Multicap 50:25:25 TRI 15.68%

PERFORMANCE of DSP Multicap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 07-03-2025

Yearly Performance (%)

Fund Managers

Jay Kothari, Chirag Dagli

Investment Objective

The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
31-01-2024 10.018 9982.0323 100000 0.0 %
29-02-2024 10.069 - 100509 0.51 %
31-03-2024 9.946 - 99281 -0.72 %
29-04-2024 10.574 - 105550 5.55 %
29-05-2024 10.956 - 109363 9.36 %
01-07-2024 11.918 - 118966 18.97 %
29-07-2024 12.262 - 122400 22.4 %
29-08-2024 12.431 - 124087 24.09 %
30-09-2024 12.829 - 128059 28.06 %
29-10-2024 12.092 - 120703 20.7 %
29-11-2024 12.228 - 122060 22.06 %
30-12-2024 12.042 - 120204 20.2 %
29-01-2025 11.057 - 110371 10.37 %
28-02-2025 10.184 - 101657 1.66 %
07-03-2025 10.517 - 104981 4.98 %

RETURNS CALCULATOR for DSP Multicap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of DSP Multicap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 07-03-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Multicap Fund - Regular - Growth 05-01-2024 5.61 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 11.27 21.11 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.07 22.98 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9.64 26.84 19.35 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 8.92 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 6.68 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 6.65 22.14 18.55 19.3 12.09
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 5.83 25.01 24.55 23.75 12.65
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 5.28 21.81 17.5 21.27 11.87
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.67 23.64 20.87 21.18 13.11

PORTFOLIO ANALYSIS of DSP Multicap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

37.85%

Others

3.56%

Large Cap

32.45%

Mid Cap

26.14%

Total

100%