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Home Mf Research Dsp Flexi Cap Fund Institutional Plan Growth
DSP Mutual Fund

DSP Flexi Cap Fund - Institutional Plan - Growth

Equity Equity Flexi Cap
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2016-06-07)
21.91 0.74%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.72%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-05-31 ₹1,000.00 ₹1,008.05
0.81 %
Two Week 2016-05-23 ₹1,000.00 ₹1,056.27
5.63 %
One Month 2016-05-09 ₹1,000.00 ₹1,029.90
2.99 %
Three Months 2016-03-09 ₹3,000.00 ₹3,192.16
6.41 %
Six Months 2015-12-10 ₹6,000.00 ₹6,334.20
5.57 %
One Year 2015-06-08 ₹12,000.00 ₹12,306.92
2.56 %
Three Year 2013-06-10 ₹36,000.00 ₹44,149.49
22.64 %
Five Year 2011-06-09 ₹60,000.00 ₹86,106.93
43.51 %
Since Inception 2008-06-18 ₹98,000.00 ₹157,013.15
60.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 5.43
HDFC Bank Limited Banks Equity 4.42
Axis Bank Limited Banks Equity 3.93
State Bank of India Banks Equity 1.45
AU Small Finance Bank Limited Banks Equity 0.88
Bajaj Finance Limited Finance Equity 5.59
Cholamandalam Investment and Finance Company Limited Finance Equity 2.58
Power Finance Corporation Limited Finance Equity 1.99
REC Limited Finance Equity 1.43
Can Fin Homes Limited Finance Equity 1.15
Bajaj Finserv Limited Finance Equity 0.82
IIFL Finance Limited Finance Equity 0.36
Infosys Limited IT - Software Equity 4.31
Coforge Limited IT - Software Equity 2.24
Tata Consultancy Services Limited IT - Software Equity 1.90
HCL Technologies Limited IT - Software Equity 1.83
Samvardhana Motherson International Limited Auto Components Equity 3.57
UNO Minda Limited Auto Components Equity 1.59
Schaeffler India Limited Auto Components Equity 1.25
Bharat Forge Limited Auto Components Equity 1.18
Balkrishna Industries Limited Auto Components Equity 0.66
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.97
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.67
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.33
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.98
Polycab India Limited Industrial Products Equity 1.93
AIA Engineering Limited Industrial Products Equity 1.40
APL Apollo Tubes Limited Industrial Products Equity 1.38
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.98
Century Plyboards (India) Limited Consumer Durables Equity 1.65
Havells India Limited Consumer Durables Equity 0.75
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.96
Apar Industries Limited Electrical Equipment Equity 1.79
Avenue Supermarts Limited Retailing Equity 2.55
Indus Towers Limited Telecom - Services Equity 2.54
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 1.94
Atul Limited Chemicals & Petrochemicals Equity 0.57
Hindustan Unilever Limited Diversified FMCG Equity 2.41
Prudent Corporate Advisory Services Limited Capital Markets Equity 2.39
KEC International Limited Construction Equity 1.23
Engineers India Limited Construction Equity 0.74
Bharat Electronics Limited Aerospace & Defense Equity 1.71
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.06
JK Cement Limited Cement & Cement Products Equity 0.59
Oil India Limited Oil Equity 1.62
GAIL (India) Limited Gas Equity 1.48
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.48
Radico Khaitan Limited Beverages Equity 1.42
Tata Motors Limited Automobiles Equity 1.37
Ganesha Ecosphere Limited Textiles & Apparels Equity 1.13
ICICI Lombard General Insurance Company Limited Insurance Equity 1.07
PI Industries Limited Fertilizers & Agrochemicals Equity 1.03
Rainbow Childrens Medicare Limited Healthcare Services Equity 1.01
Hindalco Industries Limited Non - Ferrous Metals Equity 0.91
Emami Limited Personal Products Equity 0.61
Risk Ratios
Standard Deviation
14.05
Beta
0.98
Sharpe Ratio
0.77
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown),
  • Expense ration regular : 1.72
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000,000,000,000,000.00
  • Type : equity

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