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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

93.933 (0.660%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,569 cr
Turnover Ratio 28.98%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.79%
  • 1Y: 15.78%
  • 3M: -7.32%
  • 3Y: 13.05%
  • 6M: -1.44%
  • 5Y: 17.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 11 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 24.71
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.51
Beta 0.98
R-Squared 85.93
Info Ratio -0.16
Tracking Err 5.37
Sortino 1.076
Sharpe 0.595
Std Dev 14.414
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 11.12%
Technology 10.58%
Basic Materials 9.75%
Consumer Cyclical 10.61%
Utilities Services 1.58%
Healthcare Services 10.16%
Energy Services 2.68%
Communication Services 2.05%
Consumer Defensive 6.95%
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
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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