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Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,977
Inception Date
07-06-2007
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 88.068 (25-Apr-2024) / 65.104 (02-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 87.84 ( -0.22) ( -0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 8,78,450
  • 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
  • 35.25 times
  • Portfolio P/B
  • 6.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -5.01
  • Standard Deviation
  • 4.29
  • Beta
  • 0.97
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 9,75,974
  • 7.09
  • TREPS
  • Reverse Repo
  • 0
  • 6.55
  • ICICI Bank Ltd
  • Equity
  • 53,90,952
  • 5.91
  • HDFC Bank Ltd
  • Equity
  • 35,96,872
  • 5.22
  • Samvardhana Motherson International Ltd
  • Equity
  • 3,23,84,296
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,63,20,055
  • 17.09
  • Banks
  • 1,36,97,349
  • 16.31
  • IT - Software
  • 40,47,071
  • 8.78
  • Capital Goods - Electrical Equipment
  • 50,82,006
  • 5.49
  • Auto Ancillaries
  • 3,41,99,913
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.91 8.19 7.21 2.02 9,977.36
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
2015 -1.07 1.78 0.04 -5.05 2,518.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.89 4.50 4.21 1.91 9,977.36
Dec-2023 10.55 11.64 12.78 10.27 10,067.00
Sep-2023 7.08 6.78 4.94 0.96 9,149.71
Jun-2023 14.15 12.94 12.91 9.49 8,563.67

Peer Comparison

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