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 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,765 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: 1.03%
  • 1Y: 23.20%
  • 3M: -5.79%
  • 3Y: 17.34%
  • 6M: 3.77%
  • 5Y: 19.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 10 months)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 25.35
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.22
Beta 0.98
R-Squared 87.24
Info Ratio -0.01
Tracking Err 5.05
Sortino 1.375
Sharpe 0.749
Std Dev 14.243
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 11.0%
Technology 10.18%
Basic Materials 10.28%
Consumer Cyclical 10.98%
Utilities Services 1.28%
Healthcare Services 9.63%
Energy Services 2.46%
Communication Services 2.06%
Consumer Defensive 7.00%
Real Estate 0.06%
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
116.602 39.21% 5,012 cr 0.52% Above Average
87.950 25.92% 84,641 cr 0.63% Low
104.785 22.59% 7,331 cr 0.59% High
28.640 26.89% 12,666 cr 0.71% Average


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