DSP Flexi Cap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-04-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.74% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,032.79 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 39% | Exit Load: Exit load of 1% if redeemed less than 12 months |
90.521
1.39 (1.53%)
13.21%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
17 Years 0 Months
20 Years 8 Months
23 Years 7 Months
27 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and 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. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.62 |
| Sharpe Ratio | 0.48 |
| Alpha | -0.8 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 6.74 | 19.12 | 15.13 | 15.86 | 11.82 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.5 | 30.45 | 21.62 | 15.9 | 12.17 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.06 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.7 | 24.27 | 22.65 | 23.64 | 13.66 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.61 | 13.62 | 7.63 | 13.47 | 10.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.53 | 24.47 | 17.74 | 23.78 | 16.36 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.56 | 24.68 | 17.85 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.12 | 22.47 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.49 | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.29 | 18.14 | 13.32 | 14.49 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.33%
Others
3.25%
Large Cap
58.47%
Mid Cap
19.45%
