NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.69%	0.88%
NAV	₹12.71 (11 Nov 2026)	₹15.44 (11 Nov 2026)
Fund Size	₹2,804.96 Cr	₹5,378.69 Cr
Fund Started	30 Jan 2024	21 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Holding period from the date of allotment: <12 months - 1% >=12 months - Nil.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
1M	2.86%	4.50%
3M	-2.21%	-1.94%
6M	1.27%	2.33%
1Y	1.45%	1.14%
3Y	—	13.79%
5Y	—	—
Since Inception	8.57%	14.11%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Alpha	1.32	0.86
Beta	1.01	0.98
Sharpe	0.11	0.42
Standard Deviation	4.94	4.82

Holding Analysis	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Top 5 Holdings	25.11%	17.67%
Top 10 Holdings	39.74%	27.73%
Portfolio Turnover	0.24	92.47
Equity	93.32%	99.50%
Debt	5.68%	0.88%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	6.42%
ICICI Bank LtdEquity	5.84%
TREPSReverse Repo	5.68%
Axis Bank LtdEquity	3.85%
Alkem Laboratories LtdEquity	3.32%
Info Edge (India) LtdEquity	3.21%
Max Financial Servi...Equity	3.18%
Cipla LtdEquity	2.86%
Mahindra & Mahindra...Equity	2.73%
Hero MotoCorp LtdEquity	2.65%

Name	Assets
HDFC Bank LtdEquity	5.51%

Fund Manager	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
Name

About	DSP Multi Cap Fund - Direct (G)	Mirae Asset Multicap Fund - Direct (G)
AMC	DSP Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	08 Jan 2024	28 Jul 2023