FundLens
40
Multi CapAvoid

DSP Multi Cap

DSP · Direct–Growth · rank #24 / 33 Smart Score ke hisaab se

Data updated

DSP Multi Cap ka score 40/100 hai — 33 mein #24 Multi Cap fund (Avoid). Mazbooti: expense ratio (category mein 92th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.9%
+2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
6.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.8%
2026
-4.0%

Risk metrics

Sharpe ratio
0.02
↑ jitna zyada, utna accha
Sortino ratio
0.03
↑ jitna zyada, utna accha
Std deviation
14.62
↓ jitna kam, utna accha
Alpha
1.09
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.