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Dsp Flexi Cap Fund Regular Plan Idcw 54eb Benefits

57.85
NAV (Nov 30,2023)

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.03
  • P/B Ratio
    UM_URBAN_MONEY

    6.71
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

1.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8855.78 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 Dec 01, 2023

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 %)

10,426.16 (4.26%)11,586.09 (15.86%)12,004.41 (20.04%)16,525.05 (65.25%)21,207.83 (112.08%)
31,278.48 (4.26%)34,758.27 (15.86%)36,013.23 (20.04%)49,575.15 (65.25%)63,623.49 (112.08%)
52,130.8 (4.26%)57,930.45 (15.86%)60,022.05 (20.04%)82,625.25 (65.25%)1,06,039.15 (112.08%)
83,409.28 (4.26%)92,688.72 (15.86%)96,035.28 (20.04%)1,32,200.4 (65.25%)1,69,662.64 (112.08%)
1,04,261.6 (4.26%)1,15,860.9 (15.86%)1,20,044.1 (20.04%)1,65,250.5 (65.25%)2,12,078.3 (112.08%)

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 Limited8.26%
  • HDFC Bank Limited5.68%
  • Apar Industries Limited4.54%
  • ICICI Bank Limited4.15%
  • Samvardhana Motherson International Limited4.14%
  • Bharat Electronics Limited3.67%
  • Axis Bank Limited3.57%
  • Avenue Supermarts Limited3.42%
  • Infosys Limited3.08%
  • Power Finance Corporation Limited2.49%
  • Gujarat Fluorochemicals Limited2.39%
  • Hindustan Unilever Limited2.38%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.25%
  • Tata Motors Limited2.22%
  • APL Apollo Tubes Limited2.14%
  • Emami Limited2.04%
  • Century Plyboards India Limited1.96%
  • Polycab India Limited1.94%
  • HCL Technologies Limited1.91%
  • Alkem Laboratories Limited1.85%
  • REC Limited1.79%
  • KEC International Limited1.77%
  • SBI Cards and Payment Services Limited1.51%
  • Tata Consultancy Services Limited1.47%
  • Can Fin Homes Limited1.47%
  • Coforge Limited1.39%
  • Radico Khaitan Limited1.35%
  • CG Power and Industrial Solutions Limited1.34%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited1.27%
  • Rainbow Childrens Medicare Limited1.24%
  • AU Small Finance Bank Limited1.22%
  • Schaeffler India Limited1.20%
  • IIFL Finance Limited1.14%
  • AIA Engineering Limited1.11%
  • Engineers India Limited1.10%
  • JK Lakshmi Cement Limited1.10%
  • Asian Paints Limited1.10%
  • UNO Minda Limited1.09%
  • Bajaj Finserv Limited1.04%
  • ICICI Lombard General Insurance Company Limited0.98%
  • Bharat Forge Limited0.93%
  • Suven Pharmaceuticals Limited0.89%
  • IPCA Laboratories Limited0.87%
  • Havells India Limited0.86%
  • Ganesha Ecosphere Limited0.82%
  • PI Industries Limited0.82%
  • Dixon Technologies India Limited0.75%
  • LTIMindtree Limited0.74%
  • Balkrishna Industries Limited0.68%
  • Atul Limited0.60%
  • Divi s Laboratories Limited0.58%
  • JK Cement Limited0.57%
  • Dr Reddy s Laboratories Limited0.53%
  • Dalmia Bharat Limited0.51%
  • Maruti Suzuki India Limited0.51%
  • SIP Technologies & Export Limited0.00%
  • Magnasound India Limited0.00%
  • Net Receivables Payables-0.44%

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

25.27%

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

EQUITY

Very High

19.03%

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

EQUITY

Very High

16.32%

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

EQUITY

Very High

15.41%

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

EQUITY

Very High

13.79%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

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

EQUITY

Very High

12.69%

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

EQUITY

High

12.63%

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

EQUITY

Very High

10.30%

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

EQUITY

Very High

8.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.07%

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

EQUITY

Very High

20.77%

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

EQUITY

Very High

16.05%

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

EQUITY

Very High

15.62%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

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

EQUITY

Very High

14.74%

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

EQUITY

Very High

13.36%

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

EQUITY

High

13.16%

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

EQUITY

Very High

11.42%

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

EQUITY

Very High

9.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.15%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

28.57%

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

EQUITY

Very High

25.47%

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

EQUITY

Very High

22.42%

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

EQUITY

Very High

20.51%

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

EQUITY

Very High

19.47%

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

EQUITY

Very High

18.88%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.25%

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

EQUITY

Very High

15.74%

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

EQUITY

Very High

15.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

21.61%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

17.57%

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

EQUITY

Very High

15.52%

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

EQUITY

Very High

14.83%

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

EQUITY

Very High

14.32%

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

EQUITY

Very High

13.76%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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

EQUITY

Very High

11.57%

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

EQUITY

Very High

10.91%

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

EQUITY

Very High

10.66%

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