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DSP Flexi Cap Fund Direct Plan Growth

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previously known as DSP Equity Dir Gr until

110.135 (0.135%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,391 cr
Turnover Ratio 28.98%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.28%
  • 1Y: 36.57%
  • 3M: 13.92%
  • 3Y: 17.80%
  • 6M: 20.10%
  • 5Y: 22.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 5 months)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 25.81
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.98
R-Squared 84.96
Info Ratio -0.30
Tracking Err 5.40
Sortino 1.716
Sharpe 0.886
Std Dev 14.000
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 13.39%
Technology 8.7%
Basic Materials 10.05%
Consumer Cyclical 13.42%
Utilities Services 1.43%
Healthcare Services 6.73%
Energy Services 2.79%
Communication Services 2.59%
Consumer Defensive 7.01%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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