DSP Mutual Fundimage

DSP Flexi Cap Fund

EquityFlexi CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 100.42

AUM (in Cr)

₹ 11765.48

5 Years CAGR

% 19.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Flexi Cap Fund
2.72
-3.72
5.38
21.69
15.82
19.08
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.74
Benchmark
Nifty 500
AUM
₹ 11765.48
Inception Date
07 Jun 2007
Turnover Ratio
% 29.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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