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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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previously known as DSP Flexi Cap Dir DP until

72.832 (0.576%)
NAV on September 09, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 7,990 cr
Turnover Ratio 56.86%
Expense Ratio 0.73%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 3.04%
  • 1Y: -2.98%
  • 3M: 13.54%
  • 3Y: 19.90%
  • 6M: 9.63%
  • 5Y: 12.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 6 years) Dhaval Gada (Since 12 days)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 30.81
P/B Ratio 4.93
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.07
Beta 1.00
R-Squared 92.24
Info Ratio -0.25
Tracking Err 6.51
Sortino 0.981
Sharpe 0.703
Std Dev 23.326
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.31%
Industrial 8.93%
Technology 11.01%
Basic Materials 9.96%
Consumer Cyclical 15.28%
Utilities Services 1.92%
Healthcare Services 5.61%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open Ended growth Scheme, seeking 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 fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
246.360 1.55% 8,329 cr 0.51% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.810 -2.46% 11,251 cr 0.65% Low
Top Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
260.736 -4.38% 26,503 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1193.356 19.25% 30,473 cr 1.06% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1085.305 8.98% 10,245 cr 1.14% Above Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
40.720 8.91% 408 cr 1.17% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
60.213 8.57% 221 cr 1.54% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.910 12.57% 12,275 cr 0.36% -


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