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 December 02, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,031 cr
Turnover Ratio
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.20%
  • 1Y: 0.15%
  • 3M: 3.20%
  • 3Y: 17.58%
  • 6M: 12.66%
  • 5Y: 13.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 6 years) Dhaval Gada (Since 3 months)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 29.99
P/B Ratio 4.89
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 -0.89
Beta 0.97
R-Squared 93.06
Info Ratio -0.28
Tracking Err 6.05
Sortino 0.891
Sharpe 0.636
Std Dev 22.730
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.19%
Industrial 10.94%
Technology 11.27%
Basic Materials 9.76%
Consumer Cyclical 14.15%
Utilities Services 2.08%
Healthcare Services 5.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.76%
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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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