DSP Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.00% 14.12% 11.86% 13.96%
Category Average -4.88% 7.49% 12.13% -

Returns Calculator

DSP Flexi Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.78
Expense Ratio
7,538 Cr
Scheme Size
9 Years
Age of Fund
Exit Load HODING PERIOD FROM DATE OF ALLOTMENT >= 12 MON-NIL
Fund Managers Atul Bhole
Benchmark Nifty 500 TRI
Scheme Obejctive The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.
Lock-in N/A
Risk Very High
Alpha
-0.01
Beta
0.89
Sharpe
0.04
SD
0.98

Scheme Allocation

By Holdings

ICICI Bank 8.76%
HDFC Bank 6.67%
Infosys 4.35%
Bajaj Finance 4.30%
Avenue Super. 3.81%
View all Holdings

By Sector

Banks 18.62%
Finance 11.32%
Industrial Products 9.24%
Auto Components 5.66%
Consumer Durables 5.19%
Cement 4.97%
Automobiles 4.96%
Insurance 4.24%
Retailing 3.81%
Others 10.80%

By Assets

Equity 99.22%
Reverse Repos 1.05%
Net Curr Ass/Net Receivables -0.27%

AMC Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Flexi Cap Fund – Direct Growth is ₹61.20 as of 26 May 2022.