Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund17.032.4-5.531.33.9
•+/-Cat-0.9-5.82.9-4.6
•+/-Idx-1.40.8-10.24.7-4.1
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD5.85 -2.79
3 Years Annualised15.93 -3.75
5 Years Annualised18.03 -1.13
10 Years Annualised15.27 -0.22
 
 
12 Month Yield 8.39
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Flexi Cap
Morningstar Rating™
3 star
ISIN
INF740K01011
NAV   17/05/2024
INR 60.71
Day Change
1.03%
Fund Size (mil)
30/04/2024
104,094.55 INR
Share Class Size (mil)
-
Total Expense Ratio
1.76%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Bhavin Gandhi
01/03/2024
Inception Date
29/04/1997
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.920.342.59
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services33.79
Industrials13.54
Consumer Cyclical11.78
Basic Materials10.74
Consumer Defensive8.68
 
 
Top 5 HoldingsSector%
Bajaj Finance Ltd Financial ServicesFinancial Services6.49
ICICI Bank Ltd Financial ServicesFinancial Services5.96
HDFC Bank Ltd Financial ServicesFinancial Services5.25
Samvardhana Motherson International Ltd Consumer CyclicalConsumer Cyclical4.08
Axis Bank Ltd Financial ServicesFinancial Services3.47
Increase Decrease New since last portfolio