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DSP Multicap Fund - Direct - Growth

DSP · Scheme 152310

₹12.93▲ 0.07%NAV · 2026-09-18
42
Weak FundScore
Start SIP
AUM
₹2,925 cr
Expense ratio
0.68%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Chirag DagliExit load: Exit load of 1%, if redeemed within 12 months.
Below average · 42/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Low cost — 0.68% expense ratio means more of the return stays with you.
  • ✓Alpha vs benchmark: +5.1%
  • ✓Volatility: 15% annualised
  • ✓Max drawdown: -21%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.33) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: +4.2%
  • •1Y return vs category: -5.7% vs category avg

FundScore breakdown

42/100 · Weak
How it works →
1
Returns
Weak
50
Consistency
Average
39
Risk-adjusted
Weak
75
Downside protection
Strong
82
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.