DSP Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹0.00 Cr
- Expense Ratio
- 1.48%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Feb 2024
- ISIN
- INF740K01037
- Scheme Code
- 167
- Fund Scheme ID
- 1765
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.24% | -2.54% | -26.37% | -25.57% |
| 3 Months | 5.18% | 4.55% | 20.54% | 25.27% |
| 6 Months | 3.67% | 3.56% | 7.28% | 3.61% |
| 1 Year | 2.07% | 1.71% | 2.07% | 2.28% |
| 3 Years | 10.49% | 34.01% | 11.64% | 10.74% |
| 5 Years | 8.89% | 52.60% | 10.62% | 8.92% |
| Since Inception | 12.89% | 928.59% | 48.44% | 12.90% |
Past performance is not indicative of future returns.
Portfolio
Portfolio breakdown is not available
This fund has no published asset or sector allocation yet.
Holdings
Overview of fund allocations across sectors and securities
Holdings are not available
This fund has no published sector, stock or debt holdings yet.
About
Fund Manager(s)
Mr. Bhavin Gandhi
Launch Date
29 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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