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Business News/Market/Market Stats/    DSP Flexi Cap Fund Growth

DSP Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
92.59 +0.33 (0.36%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10409.46
  • CAGR 37.72%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-06-07

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 304.28
  • 2.92%
View More

Risk & Volitility

  • Alpha 3.72%
  • Beta 0.98
  • Sharpe Ratio0.83
  • Std Deviation 13.79%
  • Tracking Error 5.85%

About Fund

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 Growth has an AUM of 10409.46 crores & has delivered CAGR of 18.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in DSP Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

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

 

The top holdings of the fund include Bajaj Finance, ICICI Bank, HDFC Bank & Samvardhana Motherson International.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Electronic Instr. & Controls.

 

Some of the similar funds are DSP Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan Growth, Bandhan Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth. DSP Flexi Cap Fund Growth has a sharpe ratio of 0.83 & a standard deviation of 13.79%.

FAQs about DSP Flexi Cap Fund Growth

According to the morning star rating DSP Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
DSP Flexi Cap Fund Growth is managed by Bhavin Gandhi.
The expense ratio of DSP Flexi Cap Fund Growth is 1.76%.
The 5 year annualized return on DSP Flexi Cap Fund Growth is 18.36% & it has generated 37.72% in the last 1 year.
The minimum investment in DSP Flexi Cap Fund Growth is 100 Rs.
DSP Flexi Cap Fund Growth has an AUM of 10409.46 crores.
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