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 | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.47% | 0.68% |
| NAV | ₹9.29 (23 Oct 2026) | ₹11.74 (23 Oct 2026) |
| Fund Size | ₹138.50 Cr | ₹2,878.27 Cr |
| Fund Started | 17 Sept 2026 | 30 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.13% | -7.35% |
| 3M | — | -6.10% |
| 6M | — | -2.52% |
| 1Y | — | -7.13% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -7.12% | 6.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | 1.89 |
| Beta | 0.00 | 1.01 |
| Sharpe | 0.00 | 0.23 |
| Standard Deviation | 0.00 | 4.97 |
Holding Analysis
| Holding Analysis | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.36% | 23.38% |
| Top 10 Holdings | 39.51% | 38.06% |
| Portfolio Turnover | — | 0.24 |
| Equity | 95.81% | 95.89% |
| Debt | 4.08% | 4.27% |
| Cash | — | — |
Top Holdings
The Wealth Company Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.14% | |
| 4.55% | |
| 4.31% | |
| 4.28% | |
| 4.08% | |
| 3.78% | |
| 3.57% | |
| 2.96% | |
| 2.94% | |
| 2.90% |
Fund Manager
| Fund Manager | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | The Wealth Company Multi Cap Fund - Direct (G) | DSP Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company 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 | 27 Aug 2026 | 08 Jan 2024 |
