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
Mr. Bhavin Gandhi
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.74% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
11,832.35 Cr As on (30-05-2025)
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 | 0.89 | 1.21 | 0.98 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| 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 |
Portfolio 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 |