DSP Multicap Fund Direct Growth
Scheme code: INF740KA1UC1
NAV value:
₹ 11.0780
NAV date: 19 March, 2026
TER: 0.55%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.51 | 16.13 | 4.06 | 4.33 | 15.79 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,30,698 - Absolute Returns: ₹30,698 - CAGR: %Drawdown Metrics
Max Drawdown
-21.27 %
Drawdown Duration
5 months
Avg Drawdown
-5.70 %
Calmar Ratio by Duration
1
Y
0.2036
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.08 | 0.92 | 92.4 | 88.8 | 6.28 % | 4.00 % |
| 3 years | 0.69 | 0.89 | 88.8 | 85.9 | 3.68 % | 2.56 % |
| 5 years | 0.11 | 0.89 | 88.8 | 85.9 | 2.19 % | 1.53 % |
| 7 years | -0.13 | 0.89 | 88.8 | 85.9 | 1.56 % | 1.09 % |
| 10 years | -0.30 | 0.89 | 88.8 | 85.9 | 1.09 % | 0.76 % |
| 12 years | -0.37 | 0.89 | 88.8 | 85.9 | 0.91 % | 0.63 % |
| 15 years | -0.44 | 0.89 | 88.8 | 85.9 | 0.73 % | 0.51 % |