Fund Card

Fund Card

DSP Flexi Cap Fund-Reg(G)

As on Oct-20-2021 change fund
69.12  down-1.10 (-1.56%)

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
2021-202211.2810.24NANA
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.7.80 
HDFC Bank Ltd.6.72 
Ultratech Cement Ltd.3.78 
Avenue Supermarts Ltd.3.77 
Infosys Ltd.3.62 
Bajaj Finance Ltd.3.56 
Bajaj Finserv Ltd.3.54 
Axis Bank Ltd.2.85 
Kotak Mahindra Bank Ltd.2.68 
HCL Technologies Ltd.2.45 

Category

Market Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,094.21

portfolio price to book value

8.1

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

2.03

Alpha [%]

0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private20.80
IT - Software7.56
Finance - NBFC7.24
Cement & Construction Materials6.66
Pharmaceuticals & Drugs5.93
Retailing4.92
Insurance3.74
Auto Ancillary3.64
Finance - Investment3.54
Cable2.99

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

Copyright © 2021 Vedant Asset. All Right Reserved.

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