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	Mirae Asset Multicap Fund - Direct (G)	DSP Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.88%	0.69%
NAV	₹15.44 (11 Nov 2026)	₹12.71 (11 Nov 2026)
Fund Size	₹5,378.69 Cr	₹2,804.96 Cr
Fund Started	21 Aug 2023	30 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	Holding period from the date of allotment: <12 months - 1% >=12 months - Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

About	Mirae Asset Multicap Fund - Direct (G)	DSP Multi Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	DSP 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	28 Jul 2023	08 Jan 2024