Vedant Asset

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Fund Card

DSP Flexi Cap Fund-Reg(G)

As on Jul-27-2021 change fund
63.08  down-0.38 (-0.61%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.5336.5839.1232.4354.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 2310.13 2522.35 2660.04 2748.08 4982.77
Scheme Returns(%)(Absolute)26.9411.775.67-17.2173.76
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank133/312108/35372/26141/234125/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.28NANANA
2020-202117.686.0825.458.24
2019-20202.522.623.92-24.18
2018-20190.15-3.803.677.06
2017-20184.024.4811.73-7.38
Top 10 holdings
company (%)
ICICI Bank Ltd.8.04 
HDFC Bank Ltd.6.65 
Infosys Ltd.4.26 
Ultratech Cement Ltd.3.55 
Bajaj Finance Ltd.3.33 
Axis Bank Ltd.3.08 
Avenue Supermarts Ltd.3.08 
Gujarat Gas Ltd.2.85 
Bajaj Finserv Ltd.2.83 
Dr. Reddy's Laboratories Ltd.2.73 

Category

Market Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

5,687.25

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.95

Alpha [%]

0.08

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private19.80
IT - Software 7.37
Cement & Construction Materials6.48
Pharmaceuticals & Drugs6.39
Finance - NBFC6.31
Retailing4.21
Auto Ancillary3.92
Insurance3.55
Gas Transmission/Marketing2.85
Finance - Investment2.83

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974