DSP Flexi Cap Fund - Regular Plan - IDCW

3
Flexi Cap NAV 50.1920 0 08 June, 2023

Fund Details

Category Flexi Cap
Fund Type
Investment Plan Dividend
Launch Date 29 April, 1997
Benchmark NIFTY 500 TRI
Asset Size(Cr) 7571.98 (As on 31-03-2023)
Turn over 29%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 1.76% (As on 31-03-2023)
Fund Manager Atul Bhole, Dhaval Gada

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.2% 1.58% 1.87%
1 M 4.3% 4.02% 4.01%
3 M 1.83% 1.44% 2.04%
6 M 0.08% 0.35% -0.94%
1 Y 5.56% 7.25% 4.92%
2 Y 7.6% 12.49% 10.87%
3 Y 20.48% 23.79% 22.86%
5 Y 9.61% 12.46% 10.85%

Risk Mesasures (As on 08 Jun, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.25%

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 5.56% 20.48% 9.61%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 4.73% 22.86% 10.18%
Kotak Flexicap Fund - Growth 7.92% 21.98% 10.9%

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