DSP Flexi Cap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-04-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.77% As on (31-10-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,855.79 Cr As on (31-10-2023) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed less than 12 months |
81.625
0.32 (0.3884%)
13.56%
Benchmark: 12.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.74 |
| Alpha | -3.51 |
| Beta | 1.24 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 23.31 | 10.68 | 18.9 | 17.93 | 16.81 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 31.45 | 21.4 | 26.33 | 20.53 | 18.79 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 29.77 | 17.51 | 26.66 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 27.53 | 11.78 | 22.51 | 21.81 | 19.34 |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 24.72 | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 23.75 | 13.92 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 22.5 | 22.33 | 28.44 | 18.79 | 17.22 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 22.48 | 11.24 | 19.24 | 15.14 | 15.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 22.36 | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 21.68 | 16.88 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.55%
Others
1.83%
Large Cap
52.62%
Mid Cap
26.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
