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DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
84.61 0.80(0.96%) NAV as on 28 Mar 2024
0.32% 1 M
39.7% 1 Y
16.05% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 29 Feb, 2024
age-icon Age :

16 yrs 9 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

10,017.69 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 6.98 %
Equity 93.02 %

TOP HOLDINGS

Bajaj Finance Ltd.6.33 %
ICICI Bank Ltd.5.66 %
HDFC Bank Ltd.5.04 %
Samvardhana Motherson Internat...3.85 %
Power Finance Corporation Ltd.3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.94
IT - Software9.73
Finance - NBFC7.62
Finance Term Lending5.55
Auto Ancillary5.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)32.4354.9663.2162.1884.61
Net Assets(Rs Crores) (as on 28-Mar-2024) 2748.08 4982.77 7661.37 7571.98 10017.69
Scheme Returns(%)(Absolute)-17.2173.7613.89-2.4935.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/234125/218156/20418/3622/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors