DSP Multicap Fund vs Nippon India Multi Cap Fund compare

Overview

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Fund	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹34899 Cr	₹1757 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	28 Mar 2005	30 Jan 2024
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	NIFTY500 MULTICAP 50:25:25 TRI
Turn Over	44%	%
Expense Ratio	1.6	2.04
Manager	Ashutosh Bhargava	Chirag Dagli
ISIN Code	INF204K01471	INF740KA1TZ4
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	DSP Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
1 Month	1.9%	0.58%
6 Month	1.34%	2.43%
1 Year	27.14%	-
3 Year	26.08%	-
5 Year	24.17%	-

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
6 Month	-	-
1 Year	17.19%	-
3 Year	29.66%	-
5 Year	30.86%	-

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
1 Year	15.55%	-
3 Year	14.81%	-
5 Year	15.32%	-

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Standard Deviation	13.06%	-
Sharp	1.37%	-
Beta	0.87%	-
Alpha	7.92%	-

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Name	Ashutosh Bhargava	Chirag Dagli
Total AUM	₹121448 Cr	₹0 Cr
Fund Manage	12	2
	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Others	1.98	11.94
Large Cap	42.73	34.18
Mid Cap	25.42	24.17
Small Cap	29.87	29.71

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	DSP Multicap Fund - Regular (G)
Others	1.98	6.19
Petroleum Products	3.1	-
Electrical Equipment	6.4	-
IT - Software	4.05	-
Cement & Cement Products	0.75	-
Construction	3.2	-
Finance	5.14	-
Retailing	3.49	-
Pharmaceuticals & Biotechnology	5.38	-
Banks	16.09	-
Healthcare Services	1.43	-
Leisure Services	6.66	-
Industrial Manufacturing	2.21	-
Auto Components	5.52	-
Ferrous Metals	0.44	-
Capital Markets	3.98	-
Consumer Durables	3.86	-
Automobiles	1.05	-
Commercial Services & Supplies	0.47	-
Transport Services	2.13	-
Telecom - Services	0.42	-
Diversified FMCG	1.57	-
Insurance	3.51	-
Entertainment	1.66	-
Agricultural Food & other Products	0.4	-
Industrial Products	3.14	-
Power	5.09	-
Personal Products	1.42	-
Diversified	0.44	0.16
Chemicals & Petrochemicals	3.02	-
Beverages	0.31	-
Textiles & Apparels	0.69	-
Agricultural, Commercial & Construction Vehicles	0.2	-
Realty	0.08	-
Financial Technology (Fintech)	0.72	-
Capital Goods	-	20.4
Healthcare	-	9.11
Consumer Staples	-	8.2
Financial	-	18.39
Automobile	-	7.73
Chemicals	-	5.73
Metals & Mining	-	3.61
Energy	-	3.77
Technology	-	2.86
Services	-	5.57
Consumer Discretionary	-	4.71
Materials	-	2.82
Textiles	-	0.75