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DSP Flexi Cap Fund Growth INF740K01037

NAV / 1-Day Return
92.81 / 0.63%
Total Assets
110.3 Bil
Inception Date
Jun 07, 2007
Expense Ratio
1.740%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
29%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.74 4.05 40.04 -7.49 17.04 18.74 32.43 -4.54 32.19 18.16 -8.17
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 -9.83
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is second
Percentile Rank
81 58 34 63 5 25 53 82 23 55 34
# of Invest. in Cat.
164 182 204 242 240
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.28 94.74 100.00
Fixed Income 0.00 0.31 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.72 5.33 0.00
Other 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
63 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
5
Total Holdings
63
% Assets in Top 10 Holdings
38
Reported Turnover %
28.98
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.98 Sep 30, 2016 7,695,653,000
INR Indian Rupee
26.24 Financial Services
6.03 Mar 31, 2016 6,655,387,000
INR Indian Rupee
21.83 17.61 Financial Services
5.00 Sep 30, 2014 5,514,781,000
INR Indian Rupee
23.26 Financial Services
3.79 Jun 30, 2020 4,185,068,000
INR Indian Rupee
9.42 24.21 Narrow Technology
3.58 Sep 30, 2018 3,951,559,000
INR Indian Rupee
-4.81 Financial Services
2.54 May 31, 2024 2,801,411,000
INR Indian Rupee
0.45 Healthcare
2.52 Mar 31, 2021 2,784,447,000
INR Indian Rupee
14.24 Consumer Cyclical
2.52 Mar 31, 2024 2,777,311,000
INR Indian Rupee
21.53 Financial Services
2.37 Nov 30, 2022 2,611,099,000
INR Indian Rupee
-3.53 44.25 Consumer Defensive
2.28 Aug 31, 2023 2,511,367,000
INR Indian Rupee
16.32 Technology
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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