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

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previously known as DSP Flexi Cap Dir DR until

96.345 (1.522%)
NAV on November 22, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.16%
  • 1Y: 29.43%
  • 3M: -2.16%
  • 3Y: 14.82%
  • 6M: 10.96%
  • 5Y: 19.46%
Min Investment 100
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


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