DSP Flexi Cap Fund - Regular Plan - IDCW

3
Flexi Cap NAV 59.744 0 08 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 April, 1997
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9149.7146
ISIN No. INF740K01011
Turn over 29%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed less than 12 months
Expense Ratio 1.78
Fund Manager Atul Bhole, Dhaval Gada
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.29% 1.58% 1.87%
1 M -1.14% 4.02% 4.01%
3 M 3.52% 1.44% 2.04%
6 M 19.6% 0.35% -0.94%
1 Y 19.93% 7.25% 4.92%
2 Y 7.6% 12.49% 10.87%
3 Y 21.79% 23.79% 22.86%
5 Y 17.62% 12.46% 10.85%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.63 1.07 -2.63 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.25%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Flexi Cap Fund - Regular Plan - IDCW 19.93% 21.79% 17.62%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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