DSP Flexi Cap Fund - Regular Plan - IDCW

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NAV
₹ 50.354 ₹ 0.16 (0.32 %)
as on 09-06-2023
Asset Size (AUM)
7,847.24 Cr
Launch Date
Apr 29, 1997
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 29, 1997
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17.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.24 %
Expense Ratio
1.79%
Volatility
15.51 %
Fund House
DSP Mutual Fund
Fund Manager
Atul Bhole, Dhaval Gada
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 364 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 18.38 6.54 21.92 11.07 13.3
JM Flexicap Fund (Regular) - Growth option 23-09-2008 24.88 16.01 27.43 14.25 16.66
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.11 16.7 31.92 14.79 15.82
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 19.21 7.43 23.06 12.84 15.41
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 18.54 14.02 39.53 19.35 20.58
ICICI Prudential Flexicap Fund - Growth 05-07-2021 18.25 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 18.05 10.87 25.87 12.06 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 18.02 0.0 0.0 0.0 0.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 17.9 0.0 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 17.56 9.36 22.28 11.54 16.11
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings