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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

83.821 (0.548%)
NAV on April 24, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,977 cr
Turnover Ratio 28.98%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.68%
  • 1Y: 27.59%
  • 3M: -3.62%
  • 3Y: 14.97%
  • 6M: 8.22%
  • 5Y: 16.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 25.35
P/B Ratio 4.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.92
Beta 0.96
R-Squared 74.00
Info Ratio -0.86
Tracking Err 7.51
Sortino 0.890
Sharpe 0.535
Std Dev 14.726
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 14.34%
Technology 8.78%
Basic Materials 10.29%
Consumer Cyclical 10.37%
Utilities Services 2.0%
Healthcare Services 6.66%
Energy Services 1.25%
Communication Services 1.75%
Consumer Defensive 10.03%
Real Estate 0.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.865 40.14% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.050 35.70% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
100.212 65.16% 1,774 cr 0.23% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High


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