Dsp Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.97(R) -1.71% ₹12.14(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - Growth 11.97
-0.2100
-1.7100%
DSP Multicap Fund - Regular - IDCW 11.97
-0.2100
-1.7100%
DSP Multicap Fund - Direct - IDCW 12.14
-0.2100
-1.7000%
DSP Multicap Fund - Direct - Growth 12.14
-0.2100
-1.7000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Multicap Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP Multicap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: DSP Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27
3.64
1.27 | 9.53 26 | 26 Poor
3M Return % -6.12
-4.65
-10.78 | 6.93 19 | 26 Average
6M Return % 2.10
3.37
-10.79 | 9.79 18 | 24 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 3.75 1.40 | 9.66 26 | 26
3M Return % -5.76 -4.34 -10.53 | 7.31 18 | 26
6M Return % 2.90 4.03 -10.28 | 10.55 18 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.71 ₹ 9,829.00 -1.70 ₹ 9,830.00
1W -3.89 ₹ 9,611.00 -3.86 ₹ 9,614.00
1M 1.27 ₹ 10,127.00 1.40 ₹ 10,140.00
3M -6.12 ₹ 9,388.00 -5.76 ₹ 9,424.00
6M 2.10 ₹ 10,210.00 2.90 ₹ 10,290.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Multicap Fund NAV Regular Growth Dsp Multicap Fund NAV Direct Growth
20-12-2024 11.969 12.136
19-12-2024 12.177 12.346
18-12-2024 12.236 12.405
17-12-2024 12.333 12.503
16-12-2024 12.45 12.621
13-12-2024 12.453 12.623
12-12-2024 12.48 12.649
11-12-2024 12.57 12.74
10-12-2024 12.537 12.706
09-12-2024 12.422 12.588
06-12-2024 12.392 12.557
05-12-2024 12.374 12.538
04-12-2024 12.364 12.528
03-12-2024 12.336 12.499
02-12-2024 12.254 12.415
29-11-2024 12.228 12.387
28-11-2024 12.135 12.292
27-11-2024 12.158 12.316
26-11-2024 12.1 12.256
25-11-2024 12.099 12.254
22-11-2024 11.94 12.091
21-11-2024 11.819 11.969

Fund Launch Date: 30/Jan/2024
Fund Category: Multi Cap Fund
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.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.