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DSP Flexi Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
60.5670 -0.11 (-0.19) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 07-Jun-2007
Risk Category Very High
3 Yr CAGR 22.80%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.84 %
AUM (Rs in Cr) 7,725.75
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 %
HDFC Bank Limited 682.43 8.83
Bajaj Finance Limited 588.41 7.62
ICICI Bank Limited 516.31 6.68
Axis Bank Limited 302.77 3.92
Avenue Supermarts Limited 285.05 3.69

Asset Allocation

97.93% Domestic Equities
2.07% 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

22.24% Bank - Private
9.36% Finance - NBFC
8.13% IT - Software
4.49% Pharmaceuticals & Drugs
3.92% Electric Equipment
3.79% Household & Personal Products
3.69% Retailing
3.54% Automobiles - Passenger Cars
2.95% Auto Ancillary
2.79% Engineering - Construction
2.68% Cement & Construction Materials
2.25% Gas Transmission/Marketing
2.2% Engineering - Industrial Equipments
2.14% Steel & Iron Products
2.07% Miscellaneous
2.03% Plastic Products
1.99% Chemicals
1.83% Breweries & Distilleries
1.7% Automobiles-Trucks/Lcv
1.64% Wood & Wood Products
1.49% Finance - Housing
1.47% Paints
1.46% Bearings
1.17% Tyres & Allied
1.13% Cable
1.05% Castings/Forgings
1.02% Pesticides & Agrochemicals
1.02% Hospital & Healthcare Services
1.01% Finance - Investment
0.96% Textile - Manmade Fibres
0.9% Insurance
0.86% Forgings
0.55% Consumer Durables - Electronics
0.48% Finance - Others
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.19 -4.11 -5.40 -1.97 22.80 10.60 12.06
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.69 13.86 -0.24 -0.39 0.86 -1.62
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 51 (89) 54 (89) 51 (89) 49 (89) 37 (89) 53 (89)
Ratios calculated on daily returns for last 1 year.
No Data Available