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 September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 6,744 cr
Turnover Ratio 56.86%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.07%
  • 1Y: 69.41%
  • 3M: 11.89%
  • 3Y: 23.77%
  • 6M: 25.10%
  • 5Y: 18.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 5 years) Abhishek Ghosh (Since 9 months)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 31.70
P/B Ratio 5.47
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.66
Beta 0.98
R-Squared 93.56
Info Ratio 0.84
Tracking Err 5.93
Sortino 0.926
Sharpe 0.684
Std Dev 23.172
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.78%
Industrial 7.41%
Technology 9.2%
Basic Materials 13.63%
Consumer Cyclical 12.28%
Utilities Services 4.36%
Healthcare Services 6.49%
Energy Services 0.53%
Communication Services 0.00%
Consumer Defensive 6.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open Ended growth Scheme, seeking 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.

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

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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