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DSP Flexi Cap Fund-Reg(G)

As on Mar-21-2025 change fund
95.84  up1.07 (1.13%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)54.9663.2162.1884.6095.84
Net Assets(Rs Crores) (as on 21-Mar-2025) 4982.77 7661.37 7571.98 9977.36 10319.57
Scheme Returns(%)(Absolute)73.7613.89-2.4935.2511.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank125/218156/20418/3622/393/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.059.68-6.88NA
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
Top 10 holdings
company (%)
Bajaj Finance Ltd.8.07 
ICICI Bank Ltd.6.20 
HDFC Bank Ltd.5.45 
Axis Bank Ltd.4.16 
Infosys Ltd.2.97 
Cholamandalam Investment and F...2.93 
Coforge Ltd.2.82 
Cipla Ltd.2.58 
Suven Pharmaceuticals Ltd.2.34 
Samvardhana Motherson Internat...2.27 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

ISIN Code

INF740K01037

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

10,319.57

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Bhavin Gandhi

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private17.34
Finance - NBFC11.00
IT - Software9.55
Pharmaceuticals & Drugs8.64
Telecommunication - Service Provider3.84
Auto Ancillary3.72
Household & Personal Products2.70
Chemicals2.45
Finance Term Lending2.42
Electric Equipment2.21

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-200710,319.5715.8815.5622.8513.0013.54
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,124.1515.8022.6431.5714.5818.81
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,899.249.9322.1027.3415.3014.36
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,171.6920.5321.1622.6712.6617.20
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.778.1418.42NANA27.78
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.6614.8218.30NANA18.25
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.3110.7317.6828.3713.1117.91
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,188.79-0.4817.6637.1818.1114.28
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.5214.4617.5929.9917.0119.10
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.897.7117.40NANA15.35
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.8111.6615.9625.0613.2613.16
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,182.769.5815.1624.9711.5215.17
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,433.379.6714.8722.6212.8014.02
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.967.6414.65NANA11.84
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.7511.7113.8523.6512.8921.15
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,659.056.9613.52NANA12.27
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,994.955.6213.4224.3210.9611.87
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.9611.2912.8720.58NA12.89
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994320.804.5012.7120.788.2810.28
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,390.999.3712.4222.0712.1817.30
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,594.898.7312.4020.829.8916.30
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998874.504.8111.4717.697.769.25
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.574.9310.9620.49NA11.69
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.646.5710.6421.3412.0912.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.54-3.8810.2917.87NA10.43
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,115.7512.0810.1518.39NA12.91
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.439.009.6025.5012.8912.71
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,403.5312.977.5919.8511.2314.34
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-16.17-1.25NANA-1.17
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1715.13NANANA21.33
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.6613.60NANANA18.86
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.8712.71NANANA17.56
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,453.2311.70NANANA21.25
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.269.04NANANA18.94
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023939.089.00NANANA25.35
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.068.76NANANA12.73
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,102.598.17NANANA14.62
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,843.65-3.34NANANA15.33
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024863.23NANANANA7.20
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
108.40
52 Week Low
83.81
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7878
Semi Standard Deviation [%]
0.6706
Beta [%]
0.9595
Sharp Ratio [%]
0.2899
R-Square [%]
0.8612
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0709
Other Ratios
Jenson Ratio [%]
0.0436
Treynor Ratio [%]
0.0568
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0459
SORTINO Ratio [%]
0.0813
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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