82.01
NAV (Apr 16,2024)

DSP Flexi Cap Fund - IDCW - Direct Plan is a mutual fund scheme that offers flexibility in investment options and capital appreciation potential. The scheme has an expense ratio of 0.73% and a minimum investment requirement of ₹100. The fund has a price-to-earnings ratio of 37.44 and a price-to-book ratio of 6.67. With an established date of 2012-12-31, the fund has accumulated assets under management of ₹10,017.69. Invest in this plan for potential returns and long-term growth.

Dsp Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.06
  • P/B Ratio
    UM_URBAN_MONEY

    6.83
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

9977.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,105.13 (1.05%)11,181.88 (11.82%)13,543.39 (35.43%)16,236.72 (62.37%)22,577.34 (125.77%)
30,315.39 (1.05%)33,545.64 (11.82%)40,630.17 (35.43%)48,710.16 (62.37%)67,732.02 (125.77%)
50,525.65 (1.05%)55,909.4 (11.82%)67,716.95 (35.43%)81,183.6 (62.37%)1,12,886.7 (125.77%)
80,841.04 (1.05%)89,455.04 (11.82%)1,08,347.12 (35.43%)1,29,893.76 (62.37%)1,80,618.72 (125.77%)
1,01,051.3 (1.05%)1,11,818.8 (11.82%)1,35,433.9 (35.43%)1,62,367.2 (62.37%)2,25,773.4 (125.77%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Finance Limited7.09%
  • TREPS Reverse Repo Investments Corporate Debt Repo6.55%
  • ICICI Bank Limited5.91%
  • HDFC Bank Limited5.22%
  • Samvardhana Motherson International Limited3.80%
  • Avenue Supermarts Limited3.78%
  • Axis Bank Limited3.25%
  • Infosys Limited2.99%
  • Polycab India Limited2.62%
  • Bharat Electronics Limited2.50%
  • Hindustan Unilever Limited2.40%
  • Apar Industries Limited2.33%
  • Alkem Laboratories Limited2.18%
  • Gujarat Fluorochemicals Limited2.11%
  • REC Limited2.07%
  • HCL Technologies Limited2.05%
  • Power Finance Corporation Limited2.03%
  • Tata Consultancy Services Limited2.00%
  • GAIL India Limited1.87%
  • Century Plyboards India Limited1.77%
  • CG Power and Industrial Solutions Limited1.72%
  • Radico Khaitan Limited1.70%
  • APL Apollo Tubes Limited1.66%
  • Indus Towers Limited1.64%
  • Emami Limited1.52%
  • AIA Engineering Limited1.41%
  • Tata Motors Limited1.40%
  • IPCA Laboratories Limited1.39%
  • Suven Pharmaceuticals Limited1.35%
  • Rainbow Childrens Medicare Limited1.32%
  • Can Fin Homes Limited1.29%
  • UNO Minda Limited1.25%
  • JK Lakshmi Cement Limited1.24%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited1.22%
  • Coforge Limited1.19%
  • KEC International Limited1.10%
  • PI Industries Limited1.08%
  • ICICI Lombard General Insurance Company Limited1.07%
  • Schaeffler India Limited0.98%
  • Bajaj Finserv Limited0.97%
  • Havells India Limited0.93%
  • Bharat Forge Limited0.92%
  • AU Small Finance Bank Limited0.91%
  • Engineers India Limited0.84%
  • Ganesha Ecosphere Limited0.83%
  • Cholamandalam Investment and Finance Company Limited0.81%
  • Oil India Limited0.67%
  • JK Cement Limited0.65%
  • Dalmia Bharat Limited0.64%
  • IIFL Finance Limited0.55%
  • Balkrishna Industries Limited0.55%
  • Bharat Petroleum Corporation Limited0.50%
  • Atul Limited0.49%
  • SIP Technologies & Export Limited0.00%
  • Magnasound India Limited0.00%
  • Net Receivables Payables-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

34.62%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.31%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.03%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.53%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

36.05%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.02%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.57%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

BG

Mr. Bhavin Gandhi

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