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  • DSP Flexi Cap Fund

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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

Returns

14.23% p.a.

Earn upto 0.99% extrareturns with Direct Plan

ETMONEYs Fund Report Card - DSP Flexi Cap Fund

share Share

ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Very Gooddrop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Very Gooddrop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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Scheme Details

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

Profit

Current value of investment Current value

You would have earned ₹ 1,001 in Direct Plan of this scheme

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This fund

Category Average

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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.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity99.02%
  • Debt0%
  • Other0.98%
  • 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

Comparison with multi cap Funds

as on Aug 31, 2021

Lowest
-1.4%

Highest
6.2%

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Trailing Returns and Ranks

as on Aug 31, 2021

PeriodTrailing returnsCategory averageRank within category
1 month2.86%2.94%26 / 42
3 months11.94%10.4%13 / 41
6 months20.68%18.25%9 / 39
1 year60.17%54.52%8 / 36
3 years17.96%14.53%5 / 27
5 years16.44%14.68%6 / 24
10 years15.64%15.98%9 / 17

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

DSP Flexi Cap Fund

EQUITY MULTI CAP

Investment objective

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.

Performance Ratios

  • Std. Dev : 23.09
  • Alpha : 3.85
  • Beta : 0.99
  • Sharpe : 0.66
  • Sortino : 0.67

Fund Manager

  • Profile

    Atul Bhole

    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.

  • Profile

    Abhishek Ghosh

    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.

DSP

DSP Mutual Fund

TOTAL AUM:

₹ 1,04,026 Crs

As on Jun 30, 2021

  • Phone: 022-66178000
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

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Frequently asked questions

How are the returns of DSP Flexi Cap Fund ?

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

1-Year3-Year5-Year10-YearSince Inception
60.17%17.96%16.44%15.64%14.22507694412909%

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 -

CompanyPercentage of Portfolio
ICICI Bank Ltd.8.26%
HDFC Bank Ltd.6.02%
Infosys Ltd.4.12%
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

SectorPercentage of Portfolio
Financial32.49%
Construction10.07%
Technology7.05%
Automobile6.67%
Chemicals6.11%
Healthcare5.98%
FMCG5.6%
Energy4.92%
Services4.56%
Engineering4.17%

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