Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Direct Plan Growth

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previously known as DSP Equity Dir Gr until

NAV on March 04, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,081 cr
Turnover Ratio 28.98%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.27%
  • 1Y: 35.36%
  • 3M: 5.22%
  • 3Y: 16.24%
  • 6M: 12.05%
  • 5Y: 19.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 4 days)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 26.77
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.98
Beta 0.95
R-Squared 84.89
Info Ratio -0.37
Tracking Err 5.31
Sortino 1.651
Sharpe 0.873
Std Dev 13.604
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.26%
Industrial 15.99%
Technology 9.97%
Basic Materials 12.24%
Consumer Cyclical 10.36%
Utilities Services 0.0%
Healthcare Services 6.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.18%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.223 62.35% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.468 60.25% 1,438 cr 0.58% Average
75.646 44.17% 55,034 cr 0.58% Below Average
23.990 30.66% 11,376 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.468 60.25% 1,438 cr 0.58% Average


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