DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)

60.21 0.08 (0.14%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.7123.0862.7919.7616.6519.98
Category Avg12.9221.8755.7916.7816.6517.11
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTY50011.9321.9857.0815.7214.95-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.29NANA8.24
202017.686.0825.45-24.18
20192.532.623.927.05
20180.15-3.803.67-7.38
20174.024.4811.7315.32
20167.5710.94-7.94-5.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.747823116.67
201917.0562427.66
2018-7.49148271-3.38
201740.048026035.91
20164.051212343.84

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)26.4304-Mar-1568.2825.7619.2816.22
Parag Parikh Flexi Cap Fund-Reg(G)49.8628-May-1359.5625.5922.1921.38
Canara Rob Flexi Cap Fund-Reg(G)228.8718-Sep-0355.6420.5418.4119.02
Axis Flexi Cap Fund-Reg(G)19.4417-Nov-1756.6320.13-19.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.6110
Semi Standard Deviation [%]0.6206
Beta [%]0.8182
Sharp Ratio [%]1.0400
R-Square [%]0.9147
Expense Ratio [%]2.1400
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0605
Treynor Ratio [%]0.2305
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1021
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY