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DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 70.582 0.2%
    (as on 25th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.38% investment in domestic equities of which 43.65% is in Large Cap stocks, 17.19% is in Mid Cap stocks, 14.09% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10124.20 1.24% - 1.11% 13/34
1 Month 25-Oct-22 10234.60 2.35% - 2.38% 19/34
3 Month 25-Aug-22 10255.40 2.55% - 3.92% 24/33
6 Month 25-May-22 11653.50 16.54% - 16.25% 15/31
YTD 31-Dec-21 9801.70 -1.98% - 3.21% 24/29
1 Year 25-Nov-21 9804.40 -1.96% -1.96% 2.95% 25/29
2 Year 25-Nov-20 14261.00 42.61% 19.42% 22.52% 19/26
3 Year 25-Nov-19 15939.60 59.40% 16.80% 17.96% 13/25
5 Year 24-Nov-17 18051.20 80.51% 12.52% 12.43% 13/22
Since Inception 01-Jan-13 39107.90 291.08% 14.76% 13.48% 14/34

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12681.83 5.68 % 10.64 %
2 Year 25-Nov-20 24000 26599.42 10.83 % 10.21 %
3 Year 25-Nov-19 36000 47124.16 30.9 % 18.27 %
5 Year 24-Nov-17 60000 90191.27 50.32 % 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 Oct,2022)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 85.32%  
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 : 99.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.38%
No of Stocks : 54 (Category Avg - 51.71) | Large Cap Investments : 43.65%| Mid Cap Investments : 17.19% | Small Cap Investments : 14.09% | Other : 24.45%

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 7998.3 9.96% 0.25% 9.96% (Oct 2022) 6.18% (Dec 2021) 53.44 L 0.00
ICICI Bank Ltd. Banks 5891.8 7.34% 0.19% 9.23% (Jan 2022) 7.15% (Sep 2022) 64.84 L 0.00
Bajaj Finance Ltd. Nbfc 4786.3 5.96% -0.27% 6.59% (Jul 2022) 3.45% (Nov 2021) 6.70 L 5.34 k
Infosys Ltd. Computers - software 3610.9 4.50% 0.26% 5.03% (Jun 2022) 3.72% (Nov 2021) 23.48 L 0.00
Avenue Supermarts Ltd. Retailing 3268 4.07% -0.17% 4.24% (Sep 2022) 3.64% (Jun 2022) 7.56 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2934.5 3.65% 0.32% 3.65% (Oct 2022) 0% (Nov 2021) 3.08 L 13.38 k
Axis Bank Ltd. Banks 2843.3 3.54% 0.60% 3.54% (Oct 2022) 2.42% (Dec 2021) 31.38 L 0.00
HCL Technologies Limited Computers - software 2138.1 2.66% 0.21% 3.03% (Dec 2021) 2.15% (Nov 2021) 20.54 L 0.00
Bajaj Finserv Ltd Nbfc 2093.9 2.61% -0.05% 3.82% (Aug 2022) 2.61% (Oct 2022) 12.41 L 0.00
APL Apollo Tubes Ltd. Steel products 1780.7 2.22% 0.03% 2.24% (Apr 2022) 1.88% (Jan 2022) 16.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.59vs19.65
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs0.08
    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 31685.93 4.59 8.60 22.21 19.02 20.99
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 1.69 3.62 18.54 10.58 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.21 10.30 23.26 9.58 38.31
JM Flexi Cap Fund - Direct - Growth 4 238.32 4.59 6.47 20.56 9.07 18.41
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 3.18 3.39 16.36 6.54 0.00
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.85 4.69 17.22 6.23 15.30
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 3.11 6.57 18.83 6.21 21.18
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 3.23 5.27 18.68 5.78 16.88
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 3.03 4.85 18.15 5.56 19.12
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 2.08 4.61 17.33 5.32 14.38

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 14273.52 -0.13 -0.21 12.22 -3.39 16.98
DSP Liquidity Fund - Direct Plan - Growth 3 12946.74 0.55 1.48 2.75 4.60 4.11
DSP Tax Saver Fund - Direct Plan - Growth 3 10427.58 3.23 5.25 16.18 5.62 19.43
DSP Small Cap Fund - Direct Plan - Growth 3 9082.34 0.48 1.86 12.30 3.55 30.86
DSP Flexi Cap Fund - Direct Plan - Growth 2 8030.87 2.35 2.55 16.54 -1.96 16.80
DSP Equity & Bond Fund - Direct Plan - Growth 2 7650.98 2.00 2.36 12.92 -0.46 14.20
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 2.66 4.67 18.08 4.57 17.79
DSP Overnight Fund - Direct Plan - Growth NA 6338.43 0.50 1.44 2.65 4.44 3.77
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4433.31 0.98 0.59 7.42 1.89 9.16
DSP Savings Fund - Direct Plan - Growth 1 3448.57 0.60 1.36 2.68 3.87 4.59

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