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 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 Months
0.00%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
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
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
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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