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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

61.865 (1.892%)
NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 7,538 cr
Turnover Ratio 56.86%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.76%
  • 1Y: 1.65%
  • 3M: -9.44%
  • 3Y: 14.76%
  • 6M: -15.57%
  • 5Y: 11.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since almost 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 32.11
P/B Ratio 4.97
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 1.36
Beta 0.95
R-Squared 92.40
Info Ratio 0.14
Tracking Err 6.09
Sortino 0.899
Sharpe 0.659
Std Dev 21.689
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 9.21%
Technology 11.59%
Basic Materials 12.5%
Consumer Cyclical 14.89%
Utilities Services 2.84%
Healthcare Services 6.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.56%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
220.310 9.26% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.220 — 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1043.631 16.30% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
35.140 14.99% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
147.570 9.47% 256 cr 2.6% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average


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