DSP Multicap Fund - Regular - Growth

Category: Equity: Multi Cap
Launch Date: 05-01-2024
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.02% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 179.03 Cr As on (28-02-2025)
Turn over: 1%
NAV as on 03-04-2025

10.862

0.06 (0.5892%)

CAGR Since Inception

7.14%

NIFTY500 MULTICAP 50:25:25 TRI 15.85%

PERFORMANCE of DSP Multicap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 03-04-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 9982.0323 100509 0.51 %
31-03-2024 9.946 9982.0323 99281 -0.72 %
29-04-2024 10.574 9982.0323 105550 5.55 %
29-05-2024 10.956 9982.0323 109363 9.36 %
01-07-2024 11.918 9982.0323 118966 18.97 %
29-07-2024 12.262 9982.0323 122400 22.4 %
29-08-2024 12.431 9982.0323 124087 24.09 %
30-09-2024 12.829 9982.0323 128059 28.06 %
29-10-2024 12.092 9982.0323 120703 20.7 %
29-11-2024 12.228 9982.0323 122060 22.06 %
30-12-2024 12.042 9982.0323 120204 20.2 %
29-01-2025 11.057 9982.0323 110371 10.37 %
28-02-2025 10.184 9982.0323 101657 1.66 %
28-03-2025 10.833 9982.0323 108135 8.13 %
03-04-2025 10.862 9982.0323 108425 8.43 %

RETURNS CALCULATOR for DSP Multicap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

36.94%

Others

5.24%

Large Cap

32.63%

Mid Cap

25.19%

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 - 03-04-2025
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 6.67 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 13.81 25.48 15.44 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 11.42 26.08 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 10.8 30.02 17.73 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.04 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 8.31 25.29 15.85 28.1 12.59
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.88 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 7.04 27.04 18.28 30.24 13.89
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 6.88 23.13 13.08 27.22 13.1
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 6.53 28.07 20.43 34.54 13.39

PORTFOLIO ANALYSIS of DSP Multicap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)