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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

96.627 (-1.729%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,765 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: 1.03%
  • 1Y: 22.34%
  • 3M: -5.79%
  • 3Y: 16.41%
  • 6M: 3.77%
  • 5Y: 18.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 10 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 25.35
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.54
Beta 0.98
R-Squared 85.73
Info Ratio -0.18
Tracking Err 5.38
Sortino 1.255
Sharpe 0.689
Std Dev 14.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 11.0%
Technology 10.18%
Basic Materials 10.28%
Consumer Cyclical 10.98%
Utilities Services 1.28%
Healthcare Services 9.63%
Energy Services 2.46%
Communication Services 2.06%
Consumer Defensive 7.00%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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