Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits

62.01
NAV (Feb 26,2024)

Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.17
  • P/B Ratio
    UM_URBAN_MONEY

    7.33
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10067.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 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 %)

10,933.26 (9.33%)11,396.21 (13.96%)13,364.03 (33.64%)15,609.87 (56.10%)23,334.14 (133.34%)
32,799.78 (9.33%)34,188.63 (13.96%)40,092.09 (33.64%)46,829.61 (56.10%)70,002.42 (133.34%)
54,666.3 (9.33%)56,981.05 (13.96%)66,820.15 (33.64%)78,049.35 (56.10%)1,16,670.7 (133.34%)
87,466.08 (9.33%)91,169.68 (13.96%)1,06,912.24 (33.64%)1,24,878.96 (56.10%)1,86,673.12 (133.34%)
1,09,332.6 (9.33%)1,13,962.1 (13.96%)1,33,640.3 (33.64%)1,56,098.7 (56.10%)2,33,341.4 (133.34%)

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 Limited7.10%
  • TREPS Reverse Repo Investments Corporate Debt Repo5.94%
  • HDFC Bank Limited5.79%
  • ICICI Bank Limited4.81%
  • Apar Industries Limited3.65%
  • Bharat Electronics Limited3.60%
  • Axis Bank Limited3.39%
  • Avenue Supermarts Limited3.38%
  • Power Finance Corporation Limited3.35%
  • Samvardhana Motherson International Limited3.28%
  • Infosys Limited3.05%
  • Gujarat Fluorochemicals Limited2.50%
  • Alkem Laboratories Limited2.28%
  • Hindustan Unilever Limited2.24%
  • REC Limited2.12%
  • Century Plyboards India Limited2.12%
  • Emami Limited1.98%
  • HCL Technologies Limited1.93%
  • Polycab India Limited1.90%
  • APL Apollo Tubes Limited1.69%
  • Radico Khaitan Limited1.61%
  • KEC International Limited1.46%
  • Tata Consultancy Services Limited1.45%
  • Rainbow Childrens Medicare Limited1.43%
  • CG Power and Industrial Solutions Limited1.43%
  • SBI Cards and Payment Services Limited1.35%
  • Engineers India Limited1.35%
  • Coforge Limited1.34%
  • AIA Engineering Limited1.32%
  • Can Fin Homes Limited1.32%
  • JK Lakshmi Cement Limited1.27%
  • AU Small Finance Bank Limited1.26%
  • UNO Minda Limited1.24%
  • Schaeffler India Limited1.20%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited1.16%
  • Asian Paints Limited1.10%
  • Tata Motors Limited1.09%
  • Bharat Forge Limited1.00%
  • Bajaj Finserv Limited0.98%
  • Suven Pharmaceuticals Limited0.97%
  • PI Industries Limited0.97%
  • IIFL Finance Limited0.96%
  • ICICI Lombard General Insurance Company Limited0.89%
  • IPCA Laboratories Limited0.87%
  • Havells India Limited0.83%
  • Ganesha Ecosphere Limited0.82%
  • LTIMindtree Limited0.81%
  • Balkrishna Industries Limited0.60%
  • JK Cement Limited0.60%
  • Atul Limited0.60%
  • Dalmia Bharat Limited0.48%
  • Net Receivables Payables0.12%
  • SIP Technologies & Export Limited0.00%
  • Magnasound India Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

31.16%

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

EQUITY

Very High

27.98%

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

EQUITY

Very High

23.56%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.57%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.20%

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

EQUITY

Very High

16.13%

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

EQUITY

Very High

13.49%

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

EQUITY

Very High

9.82%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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%

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

EQUITY

Very High

38.33%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

32.30%

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

EQUITY

Very High

31.51%

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

23.72%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

18.26%

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

EQUITY

Very High

17.56%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

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

19.49%

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

EQUITY

Very High

19.14%

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%

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