Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Flexi Cap Fund-Reg(G)

As on Oct-09-2024 change fund
105.96  up1.25 (1.19%)

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
2024-202516.059.68NANA
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.6.06 
ICICI Bank Ltd.5.45 
HDFC Bank Ltd.4.53 
Axis Bank Ltd.3.98 
Infosys Ltd.3.36 
Samvardhana Motherson Internat...3.36 
Cholamandalam Investment and F...2.80 
Avenue Supermarts Ltd.2.52 
Hindustan Unilever Ltd.2.52 
Coforge Ltd.2.38 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

ISIN Code

INF740K01037

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

12,415.55

portfolio price to book value

7.47

investing style?

Large Growth

fund manager?

Bhavin Gandhi

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private15.63
IT - Software9.44
Finance - NBFC8.85
Pharmaceuticals & Drugs6.50
Auto Ancillary4.97
Electric Equipment3.65
Household & Personal Products3.07
Chemicals2.86
Finance Term Lending2.84
Retailing2.52

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-200712,415.5539.4915.4921.2515.4814.57
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,225.0644.8524.2924.8915.6719.28
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1651.8821.5935.6320.9915.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7844.8720.79NANA22.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8564.1320.4019.5516.7819.33
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,164.9647.2619.7621.9214.4217.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3450.2919.2822.56NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3136.6116.45NANA18.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5932.8416.42NANA16.87
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6537.2915.9117.4410.9010.85
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3943.4115.8217.68NA14.99
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8335.9015.0017.9313.0117.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.9414.8116.8310.6010.05
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3439.8514.8020.6815.5021.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8633.9014.3021.5713.2113.11
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9937.0513.6320.6114.5518.21
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018281.2128.2913.5017.72NA14.84
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9731.1612.9217.8214.9313.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6032.3412.7217.49NA15.29
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1039.3011.0517.17NA15.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6331.3910.1022.61NA14.36
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2329.947.1818.7713.7015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4753.41NANANA27.05
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1651.74NANANA46.97
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7450.66NANANA42.69
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0250.28NANANA44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0243.14NANANA25.08
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2632.55NANANA30.77
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4230.56NANANA20.29
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.75NANANA8.52
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
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
73.49
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4027
Semi Standard Deviation [%]
0.6263
Beta [%]
0.9199
Sharp Ratio [%]
0.6750
R-Square [%]
0.8666
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.1339
Other Ratios
Jenson Ratio [%]
0.0521
Treynor Ratio [%]
0.1277
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0656
SORTINO Ratio [%]
0.1875
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
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.