DSP Flexi Cap Fund - Regular Plan - Growth
AUM:
₹ 1,115.41 Cr
Expense Ratio
1.74%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01037
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed less than 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Bhavin Gandhi
98.179
0.76 (0.771%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Asset Allocation
Equity
95.63%
Debt
0.00%
Others
4.37%
Indicators
| Volatility | 13.45 |
| Sharp Ratio | 0.52 |
| Alpha | 1.05 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 11.33 | 18.81 | 23.56 | 13.59 |
| NIFTY 500 TRI | 8.0 | 17.11 | 25.27 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.79 |
| Healthcare | 9.27 |
| Information Technology | 8.99 |
| Automobile and Auto Components | 6.26 |
| Capital Goods | 6.17 |
| Fast Moving Consumer Goods | 4.73 |
| Consumer Durables | 4.57 |
| N/A | 4.37 |
| Telecommunication | 3.78 |
| Oil, Gas & Consumable Fuels | 3.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 7.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.17 |
| TREPS / Reverse Repo Investments | 3.81 |
| COFORGE LIMITED EQ | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.55 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.45 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.33 | 18.81 | 23.56 | 14.35 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 17.49 | 23.78 | 23.37 | 13.78 |
| HDFC Flexi Cap Gr | 01-01-1995 | 17.12 | 24.55 | 31.66 | 15.72 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.87 | 11.24 | 20.45 | 12.37 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 13.71 | 22.81 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12.85 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.65 | 17.78 | 24.07 | 14.1 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.11 | 20.48 | 28.06 | 17.28 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.73 | 16.35 | 20.39 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 11.17 | 20.85 | 28.92 | 14.23 |