DSP Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 29-04-1997
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Bhavin Gandhi
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.74% As on (31-01-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
11,032.79 Cr As on (31-01-2025)
Nav Movement
RETURNS CALCULATOR for DSP Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of DSP Flexi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 13.45 | 0.48 | -0.8 | 1.0 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 17.86 |
| Finance | 13.76 |
| IT - Software | 10.06 |
| Pharmaceuticals & Biotechnology | 8.18 |
| Auto Components | 6.57 |
| Industrial Products | 5.84 |
| Consumer Durables | 5.01 |
| Telecom - Services | 3.79 |
| N/A | 3.75 |
| Diversified FMCG | 2.37 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ FINANCE LIMITED | 6.98 |
| ICICI BANK LIMITED | 6.03 |
| HDFC BANK LIMITED | 5.0 |
| INFOSYS LIMITED | 3.79 |
| AXIS BANK LIMITED | 3.58 |
| TREPS / Reverse Repo Investments | 3.2 |
| CIPLA LIMITED | 2.54 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 2.52 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.52 |
| HINDUSTAN UNILEVER LIMITED | 2.37 |