FundLens
39
Multi CapAvoid

DSP Multi Cap

DSP · Direct–Growth · rank #24 / 32 Smart Score ke hisaab se

Data updated

DSP Multi Cap ka score 39/100 hai — 32 mein #24 Multi Cap fund (Avoid). Mazbooti: expense ratio (category mein 91th percentile) aur utaar-chadhaav (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.3%
+0.5% index ke muqable
3 saal
5 saal
Launch se
9.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.8%
2026
2.6%

Risk metrics

Sharpe ratio
0.23
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
14.68
↓ jitna kam, utna accha
Alpha
1.55
↑ 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.