Dsp Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.56(R) -0.22% ₹11.74(D) -0.21%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - Growth 11.56
-0.0300
-0.2200%
DSP Multicap Fund - Regular - IDCW 11.56
-0.0300
-0.2200%
DSP Multicap Fund - Direct - IDCW 11.74
-0.0300
-0.2100%
DSP Multicap Fund - Direct - Growth 11.74
-0.0300
-0.2100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The DSP Multicap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    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 two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24
-6.93
-10.61 | -4.46 7 | 26 Very Good
3M Return % -9.31
-6.67
-9.31 | 1.74 26 | 26 Poor
6M Return % -4.07
-3.23
-12.92 | 16.78 10 | 25 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.12 -6.83 -10.50 | -4.39 7 | 26
3M Return % -8.96 -6.37 -8.96 | 2.11 26 | 26
6M Return % -3.33 -2.60 -12.43 | 17.62 10 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9,978.00 -0.21 ₹ 9,979.00
1W -0.87 ₹ 9,913.00 -0.84 ₹ 9,916.00
1M -6.24 ₹ 9,376.00 -6.12 ₹ 9,388.00
3M -9.31 ₹ 9,069.00 -8.96 ₹ 9,104.00
6M -4.07 ₹ 9,593.00 -3.33 ₹ 9,667.00
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
17-01-2025 11.564 11.738
16-01-2025 11.589 11.763
15-01-2025 11.469 11.641
14-01-2025 11.42 11.59
13-01-2025 11.299 11.467
10-01-2025 11.665 11.837
09-01-2025 11.874 12.049
08-01-2025 11.98 12.156
07-01-2025 12.079 12.256
06-01-2025 11.994 12.17
03-01-2025 12.257 12.434
02-01-2025 12.291 12.468
01-01-2025 12.171 12.346
31-12-2024 12.092 12.266
30-12-2024 12.042 12.214
27-12-2024 12.058 12.229
26-12-2024 12.008 12.178
24-12-2024 11.988 12.156
23-12-2024 11.953 12.121
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

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.