DSP Flexi Cap Fund-Growth (₹ 106.62) - NAV, Reviews & asset allocation (2024)

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DSP Flexi Cap Fund-Growth

DSP Flexi Cap Fund-Growth Fund Details

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.

DSP Flexi Cap Fund-Growth Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  Bajaj Finance	Financial	5.79	30.54	241.14	-1.95
  ICICI Bank	Financial	5.38	19.24	65.91	27.25
  HDFC Bank	Financial	4.38	18.63	89.60	0.55
  Axis Bank	Financial	3.88	14.24	86.50	19.85
  Infosys	Technology	3.56	30.41	64.20	29.02
  Samvardhana Motherson	Automobile	3.17	42.50	4.59	96.84
  Cholamandalam Investment and Finance Company	Financial	2.59	36.16	43.53	27.52
  Indus Towers	Communication	2.53	17.17	25.07	127.73
  Avenue Supermarts	Services	2.49	128.12	40.74	37.11
  Hindustan Unilever	Consumer Staples	2.42	65.34	43.98	16.09

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  DSP Flexi Cap Fund-Growth	106.59		12,139.36	5.36	37.22	16.12	22.90
  HDFC Focused 30 Fund-Growth	221.43		14,329.60	5.06	40.67	27.61	25.57
  ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	31.32		979.54	4.96	46.13	26.26	25.96
  Parag Parikh Flexi Cap Fund Regular-Growth	80.32		78,490.29	3.09	35.23	17.07	26.06
  HDFC Retirement Savings Fund Equity Plan Regular-Growth	51.94		6,016.24	3.78	34.58	21.68	26.59

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  High Volatality

  13.89VS12.61

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.99VS0.91

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  0.75VS0.94

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  10.60VS13.15

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -2.00VS0.42

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  16.11VS17.49

  Fund Vs Category Avg

Risk Ratio Chart

No Fund Manager for this fund

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About DSP Flexi Cap Fund-Growth
1. DSP Flexi Cap Fund is Open-ended Flexi Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jun 07, 2007.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.86% in equities, 0.0% in debts and 3.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.19% of the assets, the top 3 sectors constitute around 50.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on DSP Flexi Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.