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About
Fund Name:
DSP Flexi Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹110.9
Expense Ratio:
0.70%
AUM:
₹10,725.61 Cr
Min SIP:
₹100
Fund Manager:
Bhavin Gandhi
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
13.33%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
14.98%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-1.58%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.41
3Y Beta:
0.98
3Y Sharpe:
0.65
3Y Tracking Error:
3.72
3Y Standard Deviation:
15.59
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Axis Bank Ltd
State Bank of India
Bajaj Finance Ltd
Bharti Airtel Ltd
Cholamandalam Investment and...
Samvardhana Motherson...
Coforge Ltd
CG Power & Industrial...
8.65%
6.63%
5.07%
3.83%
3.58%
3.15%
2.98%
2.64%
2.20%
2.16%
Holdings Analysis
Top 10 Holdings:
40.88%
Stocks:
95.09%
Cash:
4.91%
Bond:
0.00%