DSP Multicap Fund Direct Growth
EquityMulti-Cap
12.40
-0.01(-0.06%)
NAV as on 15 Dec, 2025
CAGR
12.16%
- AUM (Crs.)2,664.29
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average15.14 / 80.60
- Top 5 Stocks Wt.17.77
- Top 10 Stocks Wt.30.92
- Top 3 Sectors Wt.52.33
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Dagli
- Launch Date30 Jan, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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