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DSP Flexi Cap Fund-Reg(G)

As on May-17-2022 change fund
57.90  up1.20 (2.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.5839.1232.4354.9663.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 2522.35 2660.04 2748.08 4982.77 7661.37
Scheme Returns(%)(Absolute)11.775.67-17.2173.7613.89
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank108/35372/26141/234125/218156/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2810.24-0.27-6.01
2020-202117.686.0825.458.24
2019-20202.522.623.92-24.18
2018-20190.15-3.803.677.06
2017-20184.024.4811.73-7.38
Top 10 holdings
company (%)
ICICI Bank Ltd.8.76 
HDFC Bank Ltd.6.67 
Infosys Ltd.4.35 
Bajaj Finance Ltd.4.30 
Avenue Supermarts Ltd.3.81 
Ultratech Cement Ltd.3.34 
Bajaj Finserv Ltd.3.33 
Axis Bank Ltd.3.19 
HCL Technologies Ltd.2.77 
Maruti Suzuki India Ltd.2.58 

Category

Market Cap Fund

Launch Date

07-Jun-07

ISIN Code

INF740K01037

Scheme Benchmark

NA

AUM ( in Cr.)

7,537.52

portfolio price to book value

6.9

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private18.62
IT - Software10.64
Finance - NBFC6.69
Pharmaceuticals & Drugs5.04
Cement & Construction Materials4.96
Retailing3.81
Finance - Investment3.33
Insurance3.16
Auto Ancillary3.01
Chemicals3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
No Data Found
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
70.93
52 Week Low
55.98
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4049
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9069
Sharp Ratio [%]
0.0261
R-Square [%]
0.9164
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0220
Treynor Ratio [%]
0.0116
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
-0.0130
SORTINO Ratio [%]
0.0562
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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