DSP Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 29-04-1997
AUM:
₹ 11,832.35 Cr
Expense Ratio
1.74%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01037
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 6.65 | 23.37 | 22.92 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
102.839
Last change
0.54 (0.5212%)
Fund Size (AUM)
₹ 11,832.35 Cr
Performance
13.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 7.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| TREPS / Reverse Repo Investments | 5.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| COFORGE LIMITED EQ | 3.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.55 |
| INFOSYS LIMITED EQ FV RS 5 | 2.39 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.11 |
| Healthcare | 9.26 |
| Information Technology | 8.76 |
| Capital Goods | 5.63 |
| Consumer Durables | 5.23 |
| Automobile and Auto Components | 5.2 |
| N/A | 5.06 |
| Fast Moving Consumer Goods | 4.05 |
| Telecommunication | 3.97 |
| Oil, Gas & Consumable Fuels | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Flexi Cap Reg Gr | 22.92 |
| Parag Parikh Flexi Cap Reg Gr | 26.48 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |