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DSP Flexi Cap Fund-Reg(G)

As on Mar-24-2023 change fund
60.98  up-0.56 (-0.91%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)39.1232.4354.9663.2160.98
Net Assets(Rs Crores) (as on 24-Mar-2023) 2660.04 2748.08 4982.77 7661.37 7725.75
Scheme Returns(%)(Absolute)5.67-17.2173.7613.89-4.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/26141/234125/218156/20417/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.8613.171.82NA
2021-202211.2810.24-0.27-6.01
2020-202117.686.0825.458.24
2019-20202.522.623.92-24.18
2018-20190.15-3.803.677.06
Top 10 holdings
company (%)
HDFC Bank Ltd.8.83 
Bajaj Finance Ltd.7.62 
ICICI Bank Ltd.6.68 
Axis Bank Ltd.3.92 
Avenue Supermarts Ltd.3.69 
Maruti Suzuki India Ltd.3.54 
Infosys Ltd.3.41 
Gujarat Gas Ltd.2.25 
Bharat Electronics Ltd.2.20 
APL Apollo Tubes Ltd.2.14 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

7,725.75

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Atul Bhole,Dhaval Gada

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private22.24
Finance - NBFC9.36
IT - Software8.13
Pharmaceuticals & Drugs4.49
Electric Equipment3.92
Household & Personal Products3.79
Retailing3.69
Automobiles - Passenger Cars3.54
Auto Ancillary2.95
Engineering - Construction2.79

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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