About Fund
The primary investment objective of the Scheme is to seek 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.
The DSP Flexi Cap Fund Regular Growth has an AUM of 11719.54 crores & has delivered CAGR of 8.51 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in DSP Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Mahindra & Mahindra Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Auto & Truck Parts.
Some of the similar funds are Axis Flexi Cap Fund Regular Growth, Canara Robeco Flexi Cap Fund Regular Growth, DSP Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth. DSP Flexi Cap Fund Regular Growth has a sharpe ratio of 0.21 & a standard deviation of 15.80%.
