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Dsp Flexi Cap Fund Idcw Direct Plan
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 Ratio38.06
- P/B Ratio6.83
- Alpha0.01
- Beta0.89
- Sharpe0.17
- Sortino0.27
Fund Overview
0.75%
0%
No Lock-in
₹ 9977.35 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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%
- Bank - Private15.29%
- IT - Software8.23%
- Finance - NBFC7.90%
- Miscellaneous6.26%
- Auto Ancillary5.05%
- Electric Equipment4.98%
- Finance Term Lending4.09%
- Retailing3.78%
- Cable2.62%
- Chemicals2.60%
- Wood & Wood Products1.77%
- Finance - Investment1.52%
- Castings/Forgings1.41%
- Finance - Housing1.29%
- Finance - Others1.22%
- Insurance1.07%
- Bearings0.98%
- Forgings0.92%
- Engineering0.84%
- Oil Exploration0.67%
- Tyres & Allied0.55%
- Refineries0.50%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 34.62% |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.44% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.04% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.31% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.03% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.53% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 36.05% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 32.02% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.53% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.57% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.54% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.51% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.37% |
Fund Managers
Mr. Bhavin Gandhi
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