An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.72% | -5.57% | -2.27% | -4.71% | -5.57% | -3.51% | 8.65% | 11.48% | 6.94% | 11.73% | 17.71% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.72% | -5.57% | -2.27% | -4.71% | -5.57% | -6.9% | 28.29% | 54.52% | 39.9% | 203.18% | 0% |
| Rank within category | 29/47 | 36/45 | 32/45 | 31/44 | 28/43 | 31/39 | 25/37 | 14/32 | 20/27 | 12/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.05% | 40.04% | -7.49% | 15.5% | 17.04% | 32.43% | -4.54% | 32.19% | 18.16% | 4.57% | -6.32% |
| Q1 returns | -5.29% | 15.32% | -7.38% | 7.05% | -25.26% | 8.24% | -6.01% | -3.13% | -0.3% | -4.16% | -13.78% |
| Q2 returns | 7.57% | 4.02% | 0.15% | 1.18% | 17.68% | 11.29% | -11.86% | 14.82% | 16.05% | 8.77% | 13.34% |
| Q3 returns | 10.94% | 4.48% | -3.8% | 2.62% | 6.08% | 10.24% | 13.17% | 7.52% | 9.68% | -2.79% | -3.92% |
| Q4 returns | -7.94% | 11.73% | 3.67% | 3.92% | 25.45% | -0.27% | 1.82% | 10.54% | -6.88% | 3.19% | -0.22% |
1% on or before 12M, Nil after 12M
| Alpha | -0.0538298 |
| Beta | 1.0061 |
| Sharpe Ratio | 0.0754522 |
| Sortino Ratio | 0.137636 |
| R-Squared | 0.9334 |
| Tracking Error | 1.0534 |
| Downside Risk | 21.4918 |
| Std. Deviation (Annualised) | 14.4132 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| DSP Flexi Cap Fund - Regular Plan - IDCW Current | -3.72% | -5.57% | -2.27% | -4.71% | -5.57% | 8.65% | 6.94% | 11.73% | 17.71% | 11,719.50 | 1.88 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.10% |
| State Bank Of India | Banks | Domestic Equities | 3.43% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.27% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.84% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.33% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.23% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.01% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.97% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.81% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.77% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.65% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.57% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.49% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.49% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.47% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.35% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.12% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.12% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.06% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.92% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.88% |
| Oil India Ltd. | Oil | Domestic Equities | 0.83% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.60% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| KEC International Ltd. | Construction | Domestic Equities | 0.57% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.57% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.33% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.14% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.12% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.03% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Magnasound India Limited** | Consumer Durables | Domestic Equities | 0.00% |
| SIP Technologies & Export Limited** | IT - Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Feb-24 – till date: DSP Asset Managers Private Limited-Fund Manager of Mutual Fund Scheme Apr-23 to Dec-23: DSP Asset Managers Private Limited – Fund Manager of AIF Apr-22 to Mar-23: DSP Investment Managers PrivateLimited-Fund Manager of AIF Feb-21-Mar-22:DSP Investment managers Private Limited- Part of the equity research team of DSPIM Dec-05-Jan-21: Batlilvala and Karani Securities - Research Analyst in the sell side brokerage houseresponsible for tracking Oil and Gas and Logistics Feb-04-Dec-05- Crisil - Executive Analyst:Responsible for housing finance companies and paper companies.
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