Dsp Flexi Cap Fund Direct Plan Growth | Pros & Cons NAV(61.96)

Dsp Flexi Cap Fund Direct Plan Growth

Equity: Flexi Cap

Fund Information

Objective

To generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

7345

AUM in Crores

0.76

Expense Ratio

1.00

Exit Load

DSP Investment Managers Private Limited

Fund House

Atul Bhole, Abhishek Ghosh

Fund Managers

Dsp Flexi Cap Fund Direct Plan Pros & Cons

Pros

  • Dsp Flexi Cap Fund Direct Plan Growth has over performed index in 2013-2016, 2014-2017, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Dsp Flexi Cap Fund Direct Plan Growth has under performed index in 2010-2013, 2015-2018 years
  • Higher Expense Ratio
  • Dsp Flexi Cap Fund Direct Plan Growth is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Flexi Cap Fund Direct Plan Growth 
16.0622.715.9812.85
Nifty 500
18.3920.2315.211.9814.0211.52

Dsp Flexi Cap Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Flexi Cap Fund Direct Plan Growth 
14.5930.33-1.8314.823.651.88
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Flexi Cap Fund Direct Plan Growth 
24.5121.770.9090.975.23
Nifty 500
19.7322.220.675--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.38
2020-03-16 - 2020-03-23
-19.79
Month2014-05-07 - 2014-06-07
24.31
2020-02-24 - 2020-03-24
-33.45
Quarter2014-02-06 - 2014-06-06
42.43
2019-12-04 - 2020-04-04
-26.45
Year2020-03-23 - 2021-03-23
87.49
2019-04-05 - 2020-04-05
-20.06

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials8.12
HDFC Bank Ltd.Financials6.44
Infosys Ltd.Technology3.94
Ultratech Cement Ltd.Construction3.38
Bajaj Finance Ltd.Financials3.07
Axis Bank Ltd.Financials2.83
Avenue Supermarts Ltd.Retail and Other Services2.83
Dr. Reddys Laboratories Ltd.Healthcare2.65
Bajaj Finserv Ltd.Financials2.59
Gujarat Gas Ltd.Energy2.43
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.22
Kotak Mahindra Bank Ltd.Financials2.15
Atul Ltd.Chemicals1.87
Tata Consultancy Services Ltd.Technology1.64
Century Plyboards (India) Ltd.Construction1.56
Tata Steel Ltd.Metals1.53
Max Financial Services Ltd.Financials1.48
HCL Technologies Ltd.Technology1.47
Balkrishna Industries Ltd.Automobile and Ancillaries1.42
V-Mart Retail Ltd.Retail and Other Services1.42
Minda Industries Ltd.Automobile and Ancillaries1.42
SBI Cards And Payment Services Ltd.Financials1.4
Polycab India Ltd.Capital Goods1.38
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.37
Indraprastha Gas Ltd.Energy1.36
Ipca Laboratories Ltd.Healthcare1.35
KNR Constructions Ltd.Infrastructure1.34
Bharat Forge Ltd.Automobile and Ancillaries1.32
Emami Ltd.FMCG1.29
ICICI Lombard General Insurance Co Ltd.Financials1.27
HDFC Life Insurance Co Ltd.Financials1.26
Alkem Laboratories Ltd.Healthcare1.25
JK Cement Ltd.Construction1.18
Godrej Properties Ltd.Construction1.16
Voltas Ltd.Consumer Durables1.16
Bharti Airtel Ltd.Media and Communications1.15
Coromandel International Ltd.Chemicals1.13
Can Fin Homes Ltd.Financials1.08
Relaxo Footwears Ltd.FMCG1.05
EPL Ltd.Consumer Durables1.04
Aarti Industries Ltd.Chemicals1.02
KEI Industries Ltd.Capital Goods1.01
Muthoot Finance Ltd.Financials1
AIA Engineering Ltd.Capital Goods0.98
HDFC Asset Management Company Ltd.Financials0.98
Dixon Technologies (India) Ltd.Consumer Durables0.98
V-Guard Industries Ltd.Capital Goods0.97
Asian Paints Ltd.Chemicals0.93
PI Industries Ltd.Chemicals0.92
Solar Industries (India) Ltd.Chemicals0.91
Dalmia Bharat Ltd.Construction0.89
Divi's Laboratories Ltd.Healthcare0.87
Petronet LNG Ltd.Energy0.83
Shree Cement Ltd.Construction0.79
ICICI Prudential Life Insurance Company Ltd.Financials0.73
Havells India Ltd.Capital Goods0.72
Equitas Holdings Ltd.Financials0.69
Bharat Petroleum Corporation Ltd.Energy0.64
Cera Sanitaryware Ltd.Construction0.63
Aavas Financiers Ltd.Financials0.58
Amber Enterprises India Ltd.Consumer Durables0.48
Chambal Fertilisers & Chemicals Ltd.Chemicals0.42
Ganesha Ecosphere Ltd.Textile0.41
Magnasound (India) Ltd.Mutual Fund0
SIP Technologies & Exports LtdMiscellaneous0
ICICI BankFinancial7.8
HDFC BankFinancial6.72
Ultratech CementConstruction3.78
Avenue SupermartsServices3.77
InfosysTechnology3.62
Bajaj FinanceFinancial3.56
Bajaj FinservFinancial3.54
Axis BankFinancial2.85
Kotak Mahindra BankFinancial2.68
HCL TechnologiesTechnology2.45
Motherson Sumi SystemsAutomobile2.32
Gujarat GasEnergy2.24
Dr. Reddy's LabHealthcare2.16
SBI Cards & Payments ServicesFinancial2.05
EmamiFMCG1.98
Polycab IndiaEngineering1.65
Radico KhaitanFMCG1.64
Can Fin HomesFinancial1.62
Max Financial ServicesFinancial1.54
Century Plyboards (India)FMCG1.53
Alkem LaboratoriesHealthcare1.53
HDFC Life InsuranceInsurance1.51
Tata Consultancy ServicesTechnology1.5
Ipca LaboratoriesHealthcare1.48
ICICI Lombard General Insurance CompanyInsurance1.46
ICICI BankFinancial9.13
HDFC BankFinancial6.63
Avenue SupermartsServices4.03
Ultratech CementConstruction3.77
Bajaj FinanceFinancial3.65
InfosysTechnology3.63
Bajaj FinservFinancial3.52
Axis BankFinancial2.75
Kotak Mahindra BankFinancial2.62
Motherson Sumi SystemsAutomobile2.27
SBI Cards & Payments ServicesFinancial2.22
HCL TechnologiesTechnology2.16
Gujarat GasEnergy2.11
Radico KhaitanFMCG2.11
EmamiFMCG2.01
Dr. Reddy's LabHealthcare1.99
Century Plyboards (India)FMCG1.69
Polycab IndiaEngineering1.65
Max Financial ServicesFinancial1.43
Can Fin HomesFinancial1.42
HDFC Life InsuranceInsurance1.37
ICICI Lombard General Insurance CompanyInsurance1.36
Minda IndustriesAutomobile1.35
KNR ConstructionsConstruction1.35
Alkem LaboratoriesHealthcare1.34

AUM Yearly

YearScheme Total AumCategory Total Aum
20215048.050.00
20204613.176392.80
20193266.652584.96

Dsp Flexi Cap Fund Direct Plan Details

Dsp Flexi Cap Fund Direct Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2013-01-01. Dsp Flexi Cap Fund Direct Plan Growth currently has 7345 crores of assets under management (AUM) and has an expense ratio of 0.76 which is higher than what most other Large Cap funds charge.


Dsp Flexi Cap Fund Direct Plan Growth has given returns of 16.06% in the last 1 year and 22.7% in the last 3 years. And since launch the fund has given 15.79% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Ultratech Cement Ltd. , Bajaj Finance Ltd.

Frquently Asked Questions

1. What is the NAV of Dsp Flexi Cap Fund Direct Plan ?

The current Net Asset Value (NAV) of the Dsp Flexi Cap Fund Direct Plan is 61.96

2. Dsp Flexi Cap Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Dsp Flexi Cap Fund Direct Plan :

  • Mean : 14.59%
  • Max : 30.33%
  • Min : -1.83%

3. How do I invest in Dsp Flexi Cap Fund Direct Plan ?

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Dsp Flexi Cap Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.