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DSP Flexi Cap Fund - Institutional Plan - Growth

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Fund info
NAV (as on 2016-06-07)
21.91 0.74%
AUM (Fund Size)
N/A
Expense Ratio
1.72%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Flexi Cap Fund - Institutional Plan - Growth

Banks
13%
Finance
10%
IT - Software
8%
Auto Components
6%
Pharmaceuticals & Biotechnology
3%
Industrial Products
3%
Consumer Durables
2%
Electrical Equipment
2%
Retailing
2%
Telecom - Services
2%
Chemicals & Petrochemicals
1%
Diversified FMCG
2%
Capital Markets
2%
Construction
1%
Aerospace & Defense
1%
Cement & Cement Products
1%
Oil
1%
Gas
1%
Petroleum Products
1%
Beverages
1%
Automobiles
1%
Textiles & Apparels
1%
Insurance
1%
Fertilizers & Agrochemicals
1%
Healthcare Services
1%
Non - Ferrous Metals
0%
Personal Products
0%

Companies Holding in DSP Flexi Cap Fund - Institutional Plan - Growth

ICICI Bank Limited
5.43%
HDFC Bank Limited
4.42%
Axis Bank Limited
3.93%
State Bank Of India
1.45%
AU Small Finance Bank Limited
0.88%
Bajaj Finance Limited
5.59%
Cholamandalam Investment And Finance Company Limited
2.58%
Power Finance Corporation Limited
1.99%
REC Limited
1.43%
Can Fin Homes Limited
1.15%
Bajaj Finserv Limited
0.82%
IIFL Finance Limited
0.36%
Infosys Limited
4.31%
Coforge Limited
2.24%
Tata Consultancy Services Limited
1.90%
HCL Technologies Limited
1.83%
Samvardhana Motherson International Limited
3.57%
UNO Minda Limited
1.59%
Schaeffler India Limited
1.25%
Bharat Forge Limited
1.18%
Balkrishna Industries Limited
0.66%
Alkem Laboratories Limited
1.97%
Suven Pharmaceuticals Limited
1.67%
IPCA Laboratories Limited
1.33%
Cipla Limited
0.98%
Polycab India Limited
1.93%
AIA Engineering Limited
1.40%
APL Apollo Tubes Limited
1.38%
Crompton Greaves Consumer Electricals Limited
1.98%
Century Plyboards (India) Limited
1.65%
Havells India Limited
0.75%
CG Power And Industrial Solutions Limited
1.96%
Apar Industries Limited
1.79%
Avenue Supermarts Limited
2.55%
Indus Towers Limited
2.54%
Gujarat Fluorochemicals Limited
1.94%
Atul Limited
0.57%
Hindustan Unilever Limited
2.41%
Prudent Corporate Advisory Services Limited
2.39%
KEC International Limited
1.23%
Engineers India Limited
0.74%
Bharat Electronics Limited
1.71%
JK Lakshmi Cement Limited
1.06%
JK Cement Limited
0.59%
Oil India Limited
1.62%
GAIL (India) Limited
1.48%
Bharat Petroleum Corporation Limited
1.48%
Radico Khaitan Limited
1.42%
Tata Motors Limited
1.37%
Ganesha Ecosphere Limited
1.13%
ICICI Lombard General Insurance Company Limited
1.07%
PI Industries Limited
1.03%
Rainbow Childrens Medicare Limited
1.01%
Hindalco Industries Limited
0.91%
Emami Limited
0.61%

Risk Ratios

Std. Deviation 14.05
Beta 0.98
Sharpe Ratio 0.77
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.72
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience

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