DSP Flexi Cap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 98.35 as on 16-05-2024
About the Fund
DSP Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Plan Growth has ₹10409 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
7251 people have invested ₹ 1.7Cr in DSP Flexi Cap Fund Direct Plan Growth in the last three months
Overview
 | 0.75% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹10409 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 28.98% |
DSP Flexi Cap Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
50.2%
Mid cap
31.1%
Small cap
16%
Sector Allocation
Financial Services
33.8%
Industrial
13.5%
Consumer Cyclical
11.8%
Basic Materials
10.7%
Consumer Defensive
8.7%
Tech
7.6%
Health
6.4%
Communication
2.7%
Energy
2.7%
Utilities
2.1%
Top Holdings of DSP Flexi Cap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings55
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 6.1% |
Samvardhana Motherson International Ltd | 5.6% |
 Indus Towers Ltd | 1.5% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 Bajaj Finance Ltd | -5.7% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 2.62% in Apr'24
AUM Change
- AUM of the fund stands at 10.4K Cr as of Apr'24
- AUM increased by 432.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.16%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 13.2% per annum.
Over the last 6 months, this fund has experienced a 17.5% growth in AUM moving from 8.85K Cr to 10.40K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 13.12% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 30.67%.
Over the last 1 month, this fund has increased expense ratio by 2.7% moving from 0.73 to 0.75.
INDmoney Rank
Powered by IND quant engine
10
/18
36% Performance
33% Risk Management
63% Cost
10 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Peer Analysis
Fund Manager
Atul Bhole
Fund Manager of DSP Flexi Cap Fund Direct Plan Growth, since 1 June 2016
Top funds managed
DSP Flexi Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.95% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹10409 Cr
This fund has AUM of ₹10409 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of DSP Flexi Cap Fund Direct Plan Growth is ₹98.35 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP Flexi Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.63% | 1.63% |
6 Month Returns | 16.08% | 16.08% |
1 Year Returns | 33.84% | 33.84% |
3 Years Returns | 64.13% | 17.96% |
5 Years Returns | 150.3% | 20.14% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.75% as on April 2024
₹10409 Cr as on April 2024
Bajaj Finance Ltd(6.49%), ICICI Bank Ltd(5.96%), HDFC Bank Ltd(5.25%), Samvardhana Motherson International Ltd(4.08%), Axis Bank Ltd(3.47%) as on April 2024
Financial Services(32.91%), Industrial(13.19%), Consumer Cyclical(11.48%) as on April 2024
The alpha ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | -0.14 | -1.21 | 1.4 |
As on April 2024
The alpha for DSP Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 0.99 | 0.96 | 0.96 |
As on April 2024
The Beta for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 2.37 | 0.91 | 0.75 |
As on April 2024
The sharpe ratio for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 11.33 | 13.79 | 19.02 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.74 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Atul Bhole is the fund manager of DSP Flexi Cap Fund Direct Plan Growth
The Exit load of DSP Flexi Cap Fund Direct Plan Growth is 1%