DSP Flexi Cap Fund-Growth
Equity
Flexi Cap
₹0.35% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12236 Cr
- Created onN/A
Fund Ranking
#24
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year-
- 3 Year (CAGR)12.5%
- All Time (CAGR)18.2%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity92.5%
- Other7.5%
Top 5 Holdings
Top 5 Sectors
- Atul0.45%
- Bajaj Finance2.78%
- Bharat Petroleum Corporation2.09%
- Cholamandalam Investment and Finance Company3.03%
- Cipla2.26%
Fund Information
- Expense Ratio1.87%
- 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. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.45 - 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