DSP Flexi Cap Fund-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 12,500.27 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 12500.268 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (68)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.57% | ₹1,195.94 Cr | 82,25,147 |
| HDFC Bank Ltd. | 8.03% | ₹1,003.26 Cr | 1,41,50,409 |
| Axis Bank Ltd. | 4.87% | ₹608.69 Cr | 46,82,262 |
| Mahindra & Mahindra Ltd. | 4.28% | ₹534.71 Cr | 16,29,216 |
| State Bank of India | 3.56% | ₹444.71 Cr | 41,95,423 |
| Bharti Airtel Ltd. | 2.75% | ₹343.52 Cr | 18,95,929 |
| Cholamandalam Investment and Finance Company Ltd. | 2.50% | ₹312.53 Cr | 16,82,600 |
| Coforge Ltd. | 2.41% | ₹301.23 Cr | 15,17,292 |
| Bajaj Finance Ltd. | 2.28% | ₹285.34 Cr | 26,99,494 |
| Cipla Ltd. | 2.26% | ₹282.5 Cr | 20,04,648 |
ફંડ વિગતો
Long-term capital growth. Investment in equity and equity-related instruments to form a diversified portfolio.
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Exit load of 1% if redeemed less than 12 months