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DSP Flexi Cap Fund-Reg(G)

As on Jun-14-2024 change fund
96.43  up1.12 (1.17%)

fund objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.4354.9663.2162.1884.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 2748.08 4982.77 7661.37 7571.98 9977.36
Scheme Returns(%)(Absolute)-17.2173.7613.89-2.4935.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/234125/218156/20418/3622/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.827.5210.54-0.31
2022-2023-11.8613.171.82-3.13
2021-202211.2810.24-0.27-6.01
2020-202117.686.0825.458.24
2019-20202.522.623.92-24.18
Top 10 holdings
company (%)
Bajaj Finance Ltd.6.19 
HDFC Bank Ltd.5.22 
ICICI Bank Ltd.5.12 
Axis Bank Ltd.3.91 
Samvardhana Motherson Internat...3.50 
Power Finance Corporation Ltd.2.96 
Bharat Electronics Ltd.2.85 
Polycab India Ltd.2.78 
Infosys Ltd.2.65 
Indus Towers Ltd.2.56 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

ISIN Code

INF740K01037

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

10,558.54

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Bhavin Gandhi

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private15.25
Finance - NBFC8.25
IT - Software7.43
Pharmaceuticals & Drugs5.53
Electric Equipment5.02
Auto Ancillary4.96
Finance Term Lending4.79
Household & Personal Products2.86
Engineering - Industrial Equipments2.85
Cable2.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,558.5438.1916.9219.3415.4214.23
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,272.2161.5728.1032.8020.9016.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020991.7867.2126.62NANA37.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199554,692.1643.8825.1120.7215.6219.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,859.8844.7921.2519.59NA14.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.8320.9924.2918.3119.94
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,435.4448.3020.9319.3914.5216.06
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018101.6345.4119.0215.84NA15.13
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,034.6554.7517.7815.4116.9018.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,052.2234.7117.7519.5312.9812.87
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,979.8436.3417.2816.0713.9217.21
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998989.0636.1616.7215.3610.719.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,447.9933.3716.5918.4414.5218.14
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.9928.4416.1915.75NA14.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,473.4037.2116.1817.6815.0421.83
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,732.2932.8715.3016.18NA14.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,647.5829.3115.2316.0615.6113.35
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,011.7234.5314.0816.21NA14.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,875.2324.7813.1819.97NA13.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,972.3120.588.6115.8113.5514.85
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,005.3250.66NANANA50.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,677.0549.56NANANA25.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,052.4343.62NANANA19.04
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,284.4841.35NANANA24.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,913.2940.32NANANA21.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,302.9335.55NANANA16.59
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,874.5433.97NANANA33.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,064.7828.55NANANA18.74
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022669.1426.46NANANA10.00
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023611.93NANANANA45.26
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,249.88NANANANA40.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
96.43
52 Week Low
69.65
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2201
Semi Standard Deviation [%]
0.5850
Beta [%]
0.8940
Sharp Ratio [%]
0.7303
R-Square [%]
0.8508
Expense Ratio [%]
1.7500
AVG Ratio [%]
0.1349
Other Ratios
Jenson Ratio [%]
0.0567
Treynor Ratio [%]
0.1386
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0695
SORTINO Ratio [%]
0.2118
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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