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DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 69.033 -1.88%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 98.43% investment in domestic equities of which 48.16% is in Large Cap stocks, 16.7% is in Mid Cap stocks, 12.38% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9872.30 -1.28% - -1.17% 19/34
1 Month 23-Aug-22 10042.30 0.42% - 0.68% 14/32
3 Month 23-Jun-22 11607.30 16.07% - 14.92% 8/31
6 Month 23-Mar-22 10343.60 3.44% - 3.12% 14/31
YTD 31-Dec-21 9586.60 -4.13% - -0.23% 24/29
1 Year 23-Sep-21 9442.60 -5.57% -5.57% -0.16% 27/29
2 Year 23-Sep-20 16389.60 63.90% 28.02% 28.56% 12/26
3 Year 23-Sep-19 15852.20 58.52% 16.58% 17.56% 11/25
5 Year 22-Sep-17 18704.10 87.04% 13.33% 12.66% 10/21
Since Inception 01-Jan-13 38249.70 282.50% 14.78% 13.93% 13/31

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12252.8 2.11 % 3.91 %
2 Year 23-Sep-20 24000 27203.18 13.35 % 12.53 %
3 Year 23-Sep-19 36000 47332.95 31.48 % 18.58 %
5 Year 22-Sep-17 60000 90169.28 50.28 % 16.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 80.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.43% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 56 (Category Avg - 51.30) | Large Cap Investments : 48.16%| Mid Cap Investments : 16.7% | Small Cap Investments : 12.38% | Other : 21.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7699.8 9.64% 1.33% 9.64% (Aug 2022) 6.18% (Dec 2021) 51.81 L 6.94 L
ICICI Bank Ltd. Banks 5871.6 7.35% -0.74% 9.23% (Jan 2022) 7.35% (Aug 2022) 66.17 L -0.10 Cr
Bajaj Finance Ltd. Nbfc 4774.7 5.98% -0.61% 6.59% (Jul 2022) 3.45% (Nov 2021) 6.54 L -0.54 L
Infosys Ltd. Computers - software 3505.9 4.39% -0.31% 5.03% (Jun 2022) 3.62% (Sep 2021) 23.48 L 0.00
Avenue Supermarts Ltd. Retailing 3302.3 4.13% 0.13% 4.13% (Aug 2022) 3.64% (Jun 2022) 7.29 L 0.00
Bajaj Finserv Ltd Nbfc 3050.7 3.82% 0.32% 3.82% (Aug 2022) 2.69% (Jun 2022) 1.80 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2675.9 3.35% 0.11% 3.35% (Aug 2022) 0% (Sep 2021) 2.95 L 9.05 k
Axis Bank Ltd. Banks 2279.3 2.85% -0.24% 3.33% (Feb 2022) 2.42% (Dec 2021) 30.33 L -2.67 L
Tata Motors Ltd. Passenger/utility vehicles 1934 2.42% 0.04% 2.54% (Feb 2022) 0% (Sep 2021) 41.05 L 0.00
HCL Technologies Limited Computers - software 1928.2 2.41% -0.11% 3.03% (Dec 2021) 2.15% (Nov 2021) 20.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.09%
Margin Margin 0.38%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21vs19.88
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 0.23 15.26 8.78 12.10 18.81
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12275.04 0.00 14.64 9.44 7.51 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 537.97 6.56 23.45 12.36 7.34 38.19
Taurus Flexi Cap Fund - Direct Plan - Growth 2 259.54 2.54 19.74 5.00 3.05 12.34
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 307.97 1.86 17.85 2.53 2.84 0.00
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -0.31 17.55 3.40 2.78 18.85
Franklin India Flexi Cap Fund - Direct - Growth 4 10245.08 0.39 14.24 3.84 2.61 19.91
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.26 1.75 16.48 5.64 2.34 13.95
JM Flexi Cap Fund - Direct - Growth 4 220.90 0.43 14.96 5.24 2.18 16.51
Nippon India Flexi Cap Fund - Direct Plan - Growth NA 4247.73 1.31 13.80 3.87 1.98 0.00

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14377.92 1.13 15.76 3.72 -4.48 18.41
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.44 1.29 2.31 4.10 4.07
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 0.16 13.37 3.00 -0.61 18.60
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 3.93 18.36 5.26 10.54 31.01
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 0.42 16.07 3.44 -5.57 16.58
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 0.26 12.16 2.39 -3.62 14.01
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 0.80 15.18 6.01 -2.25 17.50
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 0.44 8.01 3.63 1.47 9.68
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.27 2.27 3.97 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.23 1.22 1.81 3.59 5.17

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