NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.68% | 0.47% |
| NAV | ₹11.74 (23 Oct 2026) | ₹9.29 (23 Oct 2026) |
| Fund Size | ₹2,878.27 Cr | ₹138.50 Cr |
| Fund Started | 30 Jan 2024 | 17 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.35% | -7.13% |
| 3M | -6.10% | — |
| 6M | -2.52% | — |
| 1Y | -7.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.06% | -7.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.89 | 0.00 |
| Beta | 1.01 | 0.00 |
| Sharpe | 0.23 | 0.00 |
| Standard Deviation | 4.97 | 0.00 |
Holding Analysis
| Holding Analysis | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.38% | 23.36% |
| Top 10 Holdings | 38.06% | 39.51% |
| Portfolio Turnover | 0.24 | — |
| Equity | 95.89% | 95.81% |
| Debt | 4.27% | 4.08% |
| Cash | — | — |
Top Holdings
DSP Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.40% | |
| 5.38% | |
| 4.27% | |
| 3.78% | |
| 3.55% | |
| 3.26% | |
| 2.96% | |
| 2.87% | |
| 2.83% | |
| 2.76% |
Fund Manager
| Fund Manager | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | DSP Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | The Wealth Company 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 | 27 Aug 2026 |
