Equity
Direct
Flexi Cap
NAV as on 06-09-2024
₹ 115.76
1D
Inception Returns
17.2%
/yr
DSP Flexi Cap Fund Direct 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.
DSP Flexi Cap Fund Direct Growth has given a CAGR return of 17.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.60%, 17.18% and 23.82% respectively.
DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Energy, Communication, Utilities. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.67% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11879 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 28.98% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
DSP Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.76% | 7.76% |
6 Month Returns | 25.08% | 25.08% |
1 Year Returns | 38.6% | 38.6% |
3 Years Returns | 60.88% | 17.18% |
5 Years Returns | 191.05% | 23.82% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Growth | -2.05 | -0.94 | 1.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Growth | 1.06 | 0.99 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Growth | 2.31 | 0.83 | 0.95 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Growth | 12.41 | 13.9 | 19.02 |