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DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Flexi Cap Dir DP until

82.229 (-1.068%)
NAV on April 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,977 cr
Turnover Ratio 28.98%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.90%
  • 1Y: 24.79%
  • 3M: -7.19%
  • 3Y: 13.93%
  • 6M: 3.13%
  • 5Y: 15.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 25.35
P/B Ratio 4.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.91
Beta 0.96
R-Squared 73.96
Info Ratio -0.86
Tracking Err 7.51
Sortino 0.894
Sharpe 0.536
Std Dev 14.726
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 14.34%
Technology 8.78%
Basic Materials 10.29%
Consumer Cyclical 10.37%
Utilities Services 2.0%
Healthcare Services 6.66%
Energy Services 1.25%
Communication Services 1.75%
Consumer Defensive 10.03%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.577 61.82% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.830 41.12% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.600 32.61% 11,670 cr 0.72% Average


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