EquityMulti Cap FundDirect · Growth
DSP Multicap Fund - Direct - Growth
DSP · Scheme 152310
₹12.85▼ 0.05%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.90% |
| 3 Months | +6.15% |
| 6 Months | +5.29% |
| 1 Year | +4.29% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +10.42% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns1
Consistency50
Risk-adjusted37
Downside protection74
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +4.2%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -21%
- ✓ Downside capture: 84% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +4.3%
- • 1Y return vs category: -5.3% vs category avg
- • Sharpe ratio: 0.32
- • Sortino ratio: 0.42
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.42
Volatility
14.91%
Max drawdown
-21.27%
Downside capture
84.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.