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Previously called: DSP Equity-G
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NAV as of(Aug 30, 2021)
₹ 65.97 1.58 % 1-D Change
Returns since inception
- Direct - Growth
- Regular - Growth
Earn upto 0.99% extrareturns with Direct Plan
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
DSP Flexi Cap Fund-Growth is a Multi Cap mutual fund scheme from DSP Mutual Fund. This fund has been in existence for 14 yrs 2 m, having been launched on 07/06/2007. DSP Flexi Cap Fund-Growth has ₹5,985 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.93%, which is higher than what most other Multi Cap funds charge.
- DSP Flexi Cap Fund-Growth returns of last 1-year are 54.79%. Since launch, it has delivered 19.99% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- DSP Flexi Cap Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Construction, Technology, Automobile, Chemicals sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
- The funds top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Ultratech Cement Ltd., Bajaj Finance Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Ultratech Cement Ltd. 3.79%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.86%||2.94%||26 / 42|
|3 months||11.94%||10.4%||13 / 41|
|6 months||20.68%||18.25%||9 / 39|
|1 year||60.17%||54.52%||8 / 36|
|3 years||17.96%||14.53%||5 / 27|
|5 years||16.44%||14.68%||6 / 24|
|10 years||15.64%||15.98%||9 / 17|
Investors understand that their principal will be at Very High risk
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.
- Std. Dev : 23.09
- Alpha : 3.85
- Beta : 0.99
- Sharpe : 0.66
- Sortino : 0.67
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Mr. Ghosh is a MBA Finance, BE (Electronics)
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
- Phone: 022-66178000
- Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Allocation Break-up by Holdings
ICICI Bank Ltd.8.26%
HDFC Bank Ltd.6.02%
Ultratech Cement Ltd.3.79%
Bajaj Finance Ltd.3.27%
Bajaj Finserv Ltd.3.16%
Avenue Supermarts Ltd.3.07%
Gujarat Gas Ltd.2.93%
Axis Bank Ltd.2.78%
Motherson Sumi Systems Ltd.2.34%
Dr. Reddys Laboratories Ltd.2.25%
Tata Steel Ltd.1.88%
Kotak Mahindra Bank Ltd.1.87%
Radico Khaitan Ltd.1.87%
Max Financial Services Ltd.1.62%
Minda Industries Ltd.1.58%
Alkem Laboratories Ltd.1.57%
Crompton Greaves Consumer Electricals Ltd.1.52%
Century Plyboards (India) Ltd.1.5%
KNR Constructions Ltd.1.5%
V-Mart Retail Ltd.1.49%
Tata Consultancy Services Ltd.1.49%
Indraprastha Gas Ltd.1.45%
HCL Technologies Ltd.1.44%
Polycab India Ltd.1.43%
Balkrishna Industries Ltd.1.39%
Bharat Forge Ltd.1.36%
ICICI Lombard General Insurance Comapny Limited1.29%
Can Fin Homes Ltd.1.29%
SBI Cards & Payments Services Ltd.1.25%
Ipca Laboratories Ltd.1.24%
HDFC Standard Life Insurance Company Ltd.1.23%
JK Cement Ltd1.22%
Coromandel International Ltd.1.17%
Essel Propack Ltd.1.11%
Bharti Airtel Ltd.1.09%
Muthoot Finance Ltd.1.07%
Kei Industries Ltd.1.05%
HDFC Asset Management Company Ltd.1.03%
Godrej Properties Ltd.1.02%
Odisha Cement Ltd.0.97%
Solar Industries India Ltd.0.96%
Dixon Technologies (India) Ltd.0.95%
PI Industries Ltd.0.94%
Relaxo Footwears Ltd.0.93%
Shree Cement Ltd.0.92%
AIA Engineering Ltd.0.92%
Divis Laboratories Ltd.0.92%
Equitas Micro Finance India Pvt Ltd.0.87%
Asian Paints Ltd.0.84%
V-Guard Industries Ltd.0.78%
ICICI Prudential Life Insurance Company Ltd.0.76%
Havells India Ltd.0.74%
Cera Sanitaryware Ltd.0.65%
Bharat Petroleum Corpn. Ltd.0.54%
Amber Enterprises India Pvt Ltd.0.48%
Ganesha Ecosphere Ltd0.35%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
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Frequently asked questions
The DSP Flexi Cap Fund is a 14 yrs 2 m old fund and has delivered average annual returns of 14.22507694412909% since inception.
DSP Flexi Cap Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Flexi Cap Fund for Aug 30, 2021 is 65.97.
DSP Flexi Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.93% as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 0.94%. Thats 0.99% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.99% if you opt for direct plan of DSP Flexi Cap Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Flexi Cap Fund is 1.93%. .
Redeeming your investments in DSP Flexi Cap Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Flexi Cap Fund is ₹ 5,985 Crs.
The DSP Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||8.26%|
|HDFC Bank Ltd.||6.02%|
|Ultratech Cement Ltd.||3.79%|
|Bajaj Finance Ltd.||3.27%|
|Bajaj Finserv Ltd.||3.16%|
|Avenue Supermarts Ltd.||3.07%|
|Gujarat Gas Ltd.||2.93%|
|Axis Bank Ltd.||2.78%|
|Motherson Sumi Systems Ltd.||2.34%|
The DSP Flexi Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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