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DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
97.15 0.47(0.48%) NAV as on 05 Feb 2025
-4.92% 1 M
15.02% 1 Y
13.59% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 31 Dec, 2024
age-icon Age :

17 yrs 7 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

11,569.47 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.80 %
Equity 96.20 %

TOP HOLDINGS

ICICI Bank Ltd.5.89 %
Bajaj Finance Ltd.5.76 %
HDFC Bank Ltd.4.97 %
Axis Bank Ltd.3.69 %
Infosys Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.90
IT - Software10.18
Pharmaceuticals & Drugs8.54
Finance - NBFC7.97
Auto Ancillary4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)54.9663.2162.1884.6096.69
Net Assets(Rs Crores) (as on 04-Feb-2025) 4982.77 7661.37 7571.98 9977.36 11569.47
Scheme Returns(%)(Absolute)73.7613.89-2.4935.2512.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank125/218156/20418/3622/399/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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