Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,033
Inception Date
07-06-2007
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 108.401 (27-Sep-2024) / 81.415 (20-Mar-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 91.97 ( -1.42) ( -1.52 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 9,19,660
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.87 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -3.38
  • Standard Deviation
  • 4.55
  • Beta
  • 1.01
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -8.07
  • -5.88
  • -8.65
  • 4.61
  • 13.90
  • 16.91
  • 12.39
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 9,75,974
  • 6.98
  • ICICI Bank Ltd
  • Equity
  • 53,12,410
  • 6.03
  • HDFC Bank Ltd
  • Equity
  • 32,46,376
  • 5.00
  • Infosys Ltd
  • Equity
  • 22,26,337
  • 3.79
  • Axis Bank Ltd
  • Equity
  • 40,07,260
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,78,36,731
  • 18.56
  • Finance
  • 1,16,51,186
  • 14.28
  • IT - Software
  • 43,71,473
  • 10.45
  • Pharmaceuticals
  • 56,40,832
  • 8.50
  • Auto Ancillaries
  • 2,15,27,121
  • 4.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.53 -10.80 -8.07 -3.27 11,032.79
2024 17.47 20.00 16.00 8.12 11,569.47
2023 31.70 27.86 26.30 18.10 10,067.00
2022 -5.56 0.37 2.82 2.80 7,909.88
2021 32.08 28.97 30.95 21.69 7,656.24
2020 18.69 16.86 17.70 15.60 4,613.17
2019 16.72 8.72 8.64 13.79 3,266.65
2018 -6.80 -3.96 -1.55 6.67 2,548.35
2017 39.20 34.41 37.27 28.06 2,597.82
2016 3.19 3.07 4.68 1.78 2,219.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -7.14 -5.13 -7.69 -7.27 11,569.47
Sep-2024 8.42 7.13 6.96 6.07 12,415.55
Jun-2024 14.66 12.08 10.49 6.78 11,391.49
Mar-2024 -0.89 4.50 4.21 1.91 9,977.36

Peer Comparison

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Asset Allocation

Sector Allocation

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