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DSP Flexi Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
68.2050 0.29 (0.42) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 07-Jun-2007
Risk Category Very High
3 Yr CAGR 20.83%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 2.14 %
AUM (Rs in Cr) 6,744.38
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 567.70 8.42
HDFC Bank Limited 451.91 6.70
UltraTech Cement Limited 276.51 4.10
Infosys Limited 261.47 3.88
Bajaj Finance Limited 247.84 3.67

Asset Allocation

96.8% Domestic Equities
3.2% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.2% Bank - Private
7.59% IT - Software
7% Cement & Construction Materials
6.99% Finance - NBFC
6.28% Pharmaceuticals & Drugs
4.3% Retailing
3.6% Insurance
3.59% Finance - Investment
3.49% Auto Ancillary
3.2% Miscellaneous
2.67% Gas Transmission/Marketing
2.42% Cable
1.85% Chemicals
1.74% Finance - Others
1.74% Engineering - Construction
1.68% Steel & Iron Products
1.61% Breweries & Distilleries
1.55% Industrial Gases & Fuels
1.43% Household & Personal Products
1.41% Finance - Housing
1.33% Air Conditioners
1.31% Consumer Durables - Domestic Appliances
1.27% Wood & Wood Products
1.2% Forgings
1.19% Tyres & Allied
1.03% Plastic Products
0.98% Finance - Asset Management
0.96% Pesticides & Agrochemicals
0.91% Consumer Durables - Electronics
0.89% Fertilizers
0.86% Footwear
0.82% Engineering - Industrial Equipments
0.8% Paints
0.71% Electric Equipment
0.57% Ceramics/Marble/Granite/Sanitaryware
0.51% Refineries
0.31% Textile - Manmade Fibres
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 25.35 5.77 11.99 63.77 20.83 17.27 14.39
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 53.27 14.47 3.34 5.42 0.82 16.10
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 55 (75) 31 (75) 57 (75) 62 (75) 30 (75) 58 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available