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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

84.796 (0.386%)
NAV on May 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,409 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: 1.63%
  • 1Y: 32.91%
  • 3M: 4.97%
  • 3Y: 17.02%
  • 6M: 15.27%
  • 5Y: 19.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since 3 months)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 24.02
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.98
Beta 0.96
R-Squared 83.39
Info Ratio -0.55
Tracking Err 5.66
Sortino 1.603
Sharpe 0.845
Std Dev 13.879
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 13.54%
Technology 7.6%
Basic Materials 10.74%
Consumer Cyclical 11.78%
Utilities Services 2.13%
Healthcare Services 6.37%
Energy Services 2.65%
Communication Services 2.72%
Consumer Defensive 8.68%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.698 36.12% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.080 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High


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