DSP Flexi Cap Fund-Growth
Equity
Flexi Cap
₹0.18% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11770 Cr
- Created onN/A
Fund Ranking
#33
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.7%
- 1 Year-3.4%
- 3 Year (CAGR)12.8%
- All Time (CAGR)18.1%
Category Return
- 6 Month-4.3%
- 1 Year-1.4%
- 3 Year (CAGR)12.9%
- All Time (CAGR)-
Asset Allocation
- Equity91.4%
- Other8.6%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.95%
- Atul0.49%
- Bajaj Finance2.79%
- Balkrishna Industries0.13%
- Bharat Electronics1.22%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 1% if redeemed less than 12 months
- Lock-In PeriodNo Lock-In
Managed By
Bhavin Gandhi
March 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.51 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.42 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.05 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97