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DSP Flexi Cap Fund Direct Plan Growth

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previously known as DSP Equity Dir Gr until

106.513 (-0.004%)
NAV on March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,033 cr
Turnover Ratio 28.98%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.15%
  • 1Y: 14.77%
  • 3M: -3.92%
  • 3Y: 16.21%
  • 6M: -10.30%
  • 5Y: 25.59%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 1 year)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 21.17
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    95.56%
  • Debt
    4.44%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.64%38.92%16.27%3.17%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.38
Beta 0.97
R-Squared 88.94
Info Ratio 0.25
Tracking Err 4.95
Sortino 0.912
Sharpe 0.533
Std Dev 14.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.39%
Industrial 7.98%
Technology 10.0%
Basic Materials 9.28%
Consumer Cyclical 9.43%
Utilities Services 1.15%
Healthcare Services 10.24%
Energy Services 2.43%
Communication Services 4.02%
Consumer Defensive 7.00%
Real Estate 0.07%
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.

View Factsheet
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low


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