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 June 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,559 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: 9.26%
  • 1Y: 39.62%
  • 3M: 17.00%
  • 3Y: 18.21%
  • 6M: 15.94%
  • 5Y: 20.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 4 months)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 23.26
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 0.96
R-Squared 83.58
Info Ratio -0.26
Tracking Err 5.44
Sortino 1.517
Sharpe 0.814
Std Dev 13.460
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 14.19%
Technology 7.54%
Basic Materials 10.01%
Consumer Cyclical 12.49%
Utilities Services 2.03%
Healthcare Services 6.88%
Energy Services 2.87%
Communication Services 2.60%
Consumer Defensive 6.92%
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
80.584 37.72% 66,384 cr 0.62% Below Average
27.310 35.94% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
59.556 56.04% 10,035 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High


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