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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

NAV on November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,789 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: -5.63%
  • 1Y: 28.45%
  • 3M: -1.43%
  • 3Y: 13.54%
  • 6M: 10.56%
  • 5Y: 19.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 9 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 25.99
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.34
Beta 0.98
R-Squared 85.96
Info Ratio -0.14
Tracking Err 5.38
Sortino 1.145
Sharpe 0.635
Std Dev 14.465
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.4%
Industrial 10.62%
Technology 10.02%
Basic Materials 11.15%
Consumer Cyclical 11.12%
Utilities Services 1.29%
Healthcare Services 8.74%
Energy Services 2.50%
Communication Services 2.01%
Consumer Defensive 7.10%
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.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.755 42.82% 4,722 cr 0.45% Above Average
105.874 32.56% 7,514 cr 0.59% High
85.570 29.60% 81,919 cr 0.63% Low
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.537 46.25% 12,024 cr 0.88% Above Average
112.755 42.82% 4,722 cr 0.45% Above Average
235.139 36.08% 5,165 cr 1.16% Average
2003.361 35.98% 64,929 cr 0.77% Below Average
331.481 20.55% 25,924 cr 1.03% Average


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