Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Flexi Cap Dir DR until

NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,033 cr
Turnover Ratio 28.98%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.93%
  • 1Y: 2.83%
  • 3M: -13.11%
  • 3Y: 11.62%
  • 6M: -18.89%
  • 5Y: 23.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 1 year)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 21.17
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.42
Beta 0.91
R-Squared 80.74
Info Ratio -0.19
Tracking Err 6.68
Sortino 0.750
Sharpe 0.441
Std Dev 14.937
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.39%
Industrial 7.98%
Technology 10.0%
Basic Materials 9.28%
Consumer Cyclical 9.43%
Utilities Services 1.15%
Healthcare Services 10.24%
Energy Services 2.43%
Communication Services 4.02%
Consumer Defensive 7.00%
Real Estate 0.07%
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
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


Other plans of DSP Flexi Cap Fund


Other Equity funds by DSP