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Snapshot
Snapshot
DSP Flexi Cap Fund - Direct (IDCW)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Flexi Cap Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Bhavin Gandhi
Net Assets:(Rs. cr) 9977.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 71 % NA
Date 07-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.88 4.43 2.73 12.28 35.30 14.21 15.78 14.51
Category Avg -2.17 4.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best 0.46 13.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst -3.75 -2.90 -3.37 0.48 16.99 8.30 8.38 0.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9721 4.3008 0.5100 -3.9603 0.0826
Asset Allocation
Holdings
Company Name% Hold
Bajaj Finance 7.09
ICICI Bank 5.91
HDFC Bank 5.22
Samvardh. Mothe. 3.80
Avenue Super. 3.78
Axis Bank 3.25
Infosys 2.99
Polycab India 2.62
Bharat Electron 2.50
Hind. Unilever 2.40
Apar Inds. 2.33
Alkem Lab 2.18
Gujarat Fluoroch 2.11
REC Ltd 2.07
HCL Technologies 2.05
Power Fin.Corpn. 2.03
TCS 2.00
GAIL (India) 1.87
Century Plyboard 1.77
CG Power & Indu. 1.72
Radico Khaitan 1.70
APL Apollo Tubes 1.66
Indus Towers 1.64
Emami 1.52
AIA Engineering 1.41
Tata Motors 1.40
Ipca Labs. 1.39
Suven Pharma 1.35
Rainbow Child. 1.32
Can Fin Homes 1.29
Uno Minda 1.25
JK Lakshmi Cem. 1.24
Prudent Corp. 1.22
Coforge 1.19
K E C Intl. 1.10
P I Industries 1.08
ICICI Lombard 1.07
Schaeffler India 0.98
Bajaj Finserv 0.97
Havells India 0.93
Bharat Forge 0.92
AU Small Finance 0.91
Engineers India 0.84
Ganesha Ecosphe. 0.83
Cholaman.Inv.&Fn 0.81
Oil India 0.67
J K Cements 0.65
Dalmia BharatLtd 0.64
IIFL Finance 0.55
Balkrishna Inds 0.55
B P C L 0.50
Atul 0.49
Magnasound 0.00
Sip Technologies 0.00
TREPS 6.55
Net CA & Others -0.31
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