DSP Flexi Cap Fund Direct Plan Growth

• Alpha 4.66%
• Beta 0.98
• Sharpe Ratio0.91
• Std Deviation 12.85%
• Tracking Error 5.85%

The primary investment objective of the Scheme is to seek 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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

The DSP Flexi Cap Fund Direct Plan Growth has an AUM of 12327.61 crores & has delivered CAGR of 14.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.68%. The minimum investment in DSP Flexi Cap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, State Bank of India, Bajaj Finance & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are DSP Flexi Cap Fund Direct Plan Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, Bandhan Flexi Cap Fund-Direct Plan-Growth, Axis Flexi Cap Fund Direct Growth, Nippon India Flexi Cap Fund Direct Growth. DSP Flexi Cap Fund Direct Plan Growth has a sharpe ratio of 0.91 & a standard deviation of 12.85%.