DSP Flexi Cap Fund - Regular Plan - IDCW

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NAV
₹ 67.399 ₹ -1.19 (-1.76 %)
as on 20-12-2024
Asset Size (AUM)
11,767.08 Cr
Launch Date
Apr 29, 1997
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 29, 1997
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17.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.74%
Volatility
13.45 %
Fund House
DSP Mutual Fund
Fund Manager
Bhavin Gandhi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed less than 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 21.09 23.19 15.19 17.19 12.08
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 46.15 35.02 24.01 18.26 15.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.04 32.8 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 34.31 33.35 23.82 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 32.07 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29.98 0.0 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29.9 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.64 26.22 19.83 20.11 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings