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DSP Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 63.047 1.45%
    (as on 30th 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.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9861.30 -1.39% - -1.23% 21/33
1 Month 30-Aug-22 9766.40 -2.34% - -2.15% 16/33
3 Month 30-Jun-22 11317.00 13.17% - 11.46% 7/31
6 Month 30-Mar-22 9999.20 -0.01% - -0.21% 16/31
YTD 31-Dec-21 9375.40 -6.25% - -2.38% 24/29
1 Year 30-Sep-21 9350.50 -6.50% -6.49% -1.46% 26/29
2 Year 30-Sep-20 15576.00 55.76% 24.80% 25.29% 12/26
3 Year 30-Sep-19 15320.10 53.20% 15.27% 16.30% 13/25
5 Year 30-Sep-17 17835.60 78.36% 12.26% 11.56% 8/21
10 Year 28-Sep-12 37818.40 278.18% 14.21% 13.95% 9/16
Since Inception 07-Jun-07 63047.00 530.47% 12.77% 12.80% 16/31

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 11935.64 -0.54 % -0.99 %
2 Year 30-Sep-20 24000 26242.97 9.35 % 8.83 %
3 Year 30-Sep-19 36000 45377.2 26.05 % 15.6 %
5 Year 30-Sep-17 60000 85602.02 42.67 % 14.17 %
10 Year 28-Sep-12 120000 250950.16 109.13 % 14.11 %
 

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 - Growth 5 30472.77 -2.70 11.19 5.53 8.57 18.36
Quant Flexi Cap Fund - Growth NA 537.97 1.54 16.56 4.22 5.62 36.43
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -2.67 10.05 6.42 5.42 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -1.45 13.99 1.21 1.89 13.30
Taurus Flexi Cap Fund - Growth 2 259.54 -2.05 15.04 -0.02 1.64 11.85
Franklin India Flexi Cap Fund - Growth 4 10245.08 -1.68 11.86 1.64 1.53 19.36
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -3.64 14.04 0.41 1.20 17.35
JM Flexi Cap Fund - Growth 4 220.90 -2.74 10.44 1.70 0.73 15.52
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -2.20 12.27 -1.34 0.21 0.00
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -2.37 10.10 0.16 0.02 0.00

More Funds from

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 14377.92 -1.49 13.27 2.02 -5.20 17.48
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.44 1.28 2.31 4.07 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 -2.15 10.04 0.40 -1.56 17.58
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 0.54 12.87 2.93 6.61 30.23
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 -2.34 13.17 -0.01 -6.49 15.27
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 -1.80 10.00 -0.22 -4.28 12.86
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 -1.62 12.23 3.64 -3.00 16.48
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 -1.01 6.67 1.71 0.11 8.06
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.45 1.26 2.27 3.93 3.64
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.25 1.15 1.65 3.40 4.86

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