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DSP Mutual Fund

DSP Multicap Fund - Regular - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 71/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.07%
  • AUM (15%)₹924 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Multi Cap

₹12.62

+0.48 (+3.98%)

AUM: ₹923 Cr

NAV updated 17 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.07%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Anupam Tiwari

Inception

Dec 2024

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Sharpe Ratio

-0.38

Std Dev (1Y)

14.18%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.83%

3m

+11.88%

6m

+21.52%

1y

+19.23%

3y

—

5y

—

10y

—

since inception

+7.62%

TopFund's Take on DSP Multicap Fund - Regular - Growth

DSP Multicap Fund - Regular - Growth holds up reasonably well within the Multi Cap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 1.07%, the expense ratio runs 18% above the Multi Cap category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.18% is fairly typical for Multi Cap funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 90.84%
Reverse Repo 8.24%
Net Receivables 0.91%

Frequently Asked Questions about DSP Multicap Fund - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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