DSP Multicap Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-01-2024 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 2.03% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,869 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: 1% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
11.988
0.04 (0.292%)
19.66%
Benchmark: 16.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
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 Multicap Fund - Regular - Growth | 05-01-2024 | - | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 34.16 | 33.33 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 33.0 | 35.8 | 21.12 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 32.22 | 32.69 | 19.56 | 24.1 | 14.76 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 30.83 | 32.67 | 19.55 | 22.96 | 15.26 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 29.7 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 29.6 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 29.43 | 35.63 | 25.87 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 29.3 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 28.16 | 34.03 | 26.54 | 24.48 | 14.92 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.34%
Others
8.84%
Large Cap
27.79%
Mid Cap
26.03%
