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DSP Flexi Cap Fund-Reg(G)

As on Nov-29-2023 change fund
78.64  up0.69 (0.89%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)39.1232.4354.9663.2162.18
Net Assets(Rs Crores) (as on 31-Mar-2023) 2660.04 2748.08 4982.77 7661.37 7571.98
Scheme Returns(%)(Absolute)5.67-17.2173.7613.89-2.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/26141/234125/218156/20418/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.827.52NANA
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.8.26 
HDFC Bank Ltd.5.68 
Apar Industries Ltd.4.54 
ICICI Bank Ltd.4.15 
Samvardhana Motherson Internat...4.14 
Bharat Electronics Ltd.3.67 
Axis Bank Ltd.3.57 
Avenue Supermarts Ltd.3.42 
Infosys Ltd.3.08 
Power Finance Corporation Ltd.2.49 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

ISIN Code

INF740K01037

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,855.79

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Atul Bhole,Dhaval Gada

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private14.63
Finance - NBFC9.77
IT - Software8.59
Electric Equipment6.75
Auto Ancillary5.23
Pharmaceuticals & Drugs4.72
Household & Personal Products4.42
Finance Term Lending4.28
Engineering - Industrial Equipments3.67
Retailing3.42

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-20078,855.7920.0418.1916.8616.6113.32
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,162.6815.3832.1524.2422.3514.16
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199539,395.6218.1928.5817.5716.8918.60
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008717.7728.4225.6419.4418.4913.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020426.9626.0725.47NANA31.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,940.2718.0223.8716.7316.8217.90
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201344,037.8627.0722.4221.6119.0918.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,621.0417.4520.5117.0213.7711.90
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,297.4814.7419.4714.83NA12.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018224.9014.4518.8814.32NA12.80
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,504.1820.2218.6514.1015.0114.99
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,633.119.6717.6317.83NA12.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,569.5912.9617.4914.2116.6712.69
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994276.0716.0517.3110.9111.0510.18
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,967.1413.0717.2512.5214.7716.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,029.0613.3617.0913.7616.7421.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200939,269.2112.9616.6113.7616.5313.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,083.6411.4216.5015.5214.9517.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,355.3717.5916.0713.34NA12.83
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201859.6513.3715.2211.57NA11.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998844.2017.7214.6112.2710.969.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,108.7819.3113.4910.66NA15.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,369.578.6112.4714.4814.9914.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201710,604.838.9112.2813.15NA12.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,111.6421.47NANANA16.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,844.7021.32NANANA13.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,374.5719.29NANANA20.43
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,009.3118.90NANANA15.61
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,023.1318.14NANANA10.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.4516.47NANANA15.07
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022737.9514.78NANANA5.55
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,980.4013.63NANANA13.19
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023407.72NANANANA30.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023529.73NANANANA8.40
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023262.30NANANANA9.54
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA19.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,663.01NANANANA5.71
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
78.64
52 Week Low
60.57
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4401
Semi Standard Deviation [%]
0.3646
Beta [%]
0.7868
Sharp Ratio [%]
0.5189
R-Square [%]
0.8100
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0491
Treynor Ratio [%]
0.0824
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0528
SORTINO Ratio [%]
0.0549
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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

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