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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

DSP Flexi Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bajaj Finance Ltd.
7.09
ICICI Bank Ltd.
5.91
HDFC Bank Ltd.
5.22
Samvardhana Motherson International Ltd.
3.80
Avenue Supermarts Ltd.
3.78
Axis Bank Ltd.
3.25
Infosys Ltd.
2.99
Polycab India Ltd.
2.62
Bharat Electronics Ltd.
2.50
Hindustan Unilever Ltd.
2.40
Top 10 Sectors
Sectors
(%)
Bank - Private
15.29
IT - Software
8.23
Finance - NBFC
7.90
Auto Ancillary
5.05
Electric Equipment
4.98
Pharmaceuticals & Drugs
4.92
Finance Term Lending
4.09
Household & Personal Products
3.92
Retailing
3.78
Cable
2.62
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 51.44 NA
Mid-Cap 25.30 NA
Small-Cap 17.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
87.49NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-22.02NA
Ratios
Standard Deviation[%] 12.12
Sharpe Ratio [%] 0.90
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
08-Jun-07
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.75
Expense Ratio (Regular Plan) %
1.76
Investing Style
Large Growth
Fund Manager
Bhavin Gandhi
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
9,977.36
Fund Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DSP Flexi Cap Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark