DSP Flexi Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
78.6410 0.69 (0.89) % NAV as on 29-Nov-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 07-Jun-2007
Risk Category Very High
3 Yr CAGR 18.19%

Fund Data

Fund Manager Atul Bhole
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 8,855.79
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

98.18% Domestic Equities
1.82% 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

14.63% Bank - Private
9.77% Finance - NBFC
8.59% IT - Software
6.75% Electric Equipment
5.23% Auto Ancillary
4.72% Pharmaceuticals & Drugs
4.42% Household & Personal Products
4.28% Finance Term Lending
3.67% Engineering - Industrial Equipments
3.42% Retailing
2.98% Chemicals
2.22% Automobiles-Trucks/Lcv
2.18% Cement & Construction Materials
2.18% Finance - Investment
2.14% Steel & Iron Products
1.96% Wood & Wood Products
1.94% Cable
1.82% Miscellaneous
1.77% Engineering - Construction
1.47% Finance - Housing
1.35% Breweries & Distilleries
1.27% Finance - Others
1.24% Hospital & Healthcare Services
1.2% Bearings
1.11% Castings/Forgings
1.1% Engineering
1.1% Paints
0.98% Insurance
0.93% Forgings
0.82% Textile - Manmade Fibres
0.82% Pesticides & Agrochemicals
0.75% Consumer Durables - Electronics
0.68% Tyres & Allied
0.51% Automobiles - Passenger Cars
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.33 5.80 4.26 20.04 18.19 16.86 13.32
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 18.89 9.35 1.65 2.64 0.79 12.13
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 70 (101) 63 (101) 70 (101) 76 (101) 10 (101) 67 (101)
Ratios calculated on daily returns for last 1 year.
No Data Available