Flexi Cap Fund - Invest in DSP Flexi Cap Fund Regular Growth Online

DSP Flexi Cap Fund

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹7,909.88 crores as of Dec 31, 2022

Age of Fund

15 years 7 months since Jun 07, 2007

Expense Ratio

1.84% as of Feb 03, 2023

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Dec 31, 2022

HDFC Bank Limited

9.73%

ICICI Bank Limited

7.30%

Bajaj Finance Limited

6.59%

Avenue Supermarts Limited

4.29%

Axis Bank Limited

4.23%

Infosys Limited

3.48%

Maruti Suzuki India Limited

3.32%

See all 56 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP Flexi Cap Fund?

This fund invests flexibly across carefully selected companies of different sizes- large, mid or small.
It aims to own quality businesses with strong business models, growth potential & led by reliable managements.
DSP's oldest equity fund with a 24 year+ track record.

Why should one invest in DSP Flexi Cap Fund?

This is a smart way to own multiple businesses selected by an expert fund manager instead of hunting for good stocks yourself.
Offers the potential to grow your wealth by owning a quality, diversified portfolio.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Flexi Cap Fund?

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

Rethink before you invest

Expect short term return fluctuations, especially during periods of market ups & downs.
Flexi Cap fund carries Very High Risk.

Fund managers:

Atul Bhole

Managing this fund since June 2016.

See funds managed by him

See his investing philosophy

Managing this fund since June 2016.

See funds managed by him

See his investing philosophy

Dhaval Gada

Managing this fund since September 2022.

See funds managed by him

Managing this fund since September 2022.

See funds managed by him

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.
Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April'11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.
From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.
Atul is a Chartered Accountant and has done MMS (Finance) from JBIMS, Mumbai and B.Com. from Mumbai University.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Dhaval has total work experience of over 13 years. He joined equity investment team of DSP Investment Managers in Sept-2018 as Associate Vice President and was promoted to Vice President in Feb-2022. Dhaval has also worked with Sundaram Asset Management, Motilal Oswal Securities, Evalueserve, Morgan Stanley Advantage Services, Edelweiss Capital and Gridstone Research.
He has a Post Graduate Diploma in Management from Welingkar Institute of Management and holds a Bachelor of Commerce degree from Mumbai University.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 100% Equity and equity related securities , 0% - 35% *Debt and Money Market Securities

Current Allocation

as of Dec 31, 2022

Equity 98.38%
Debt / cash 1.97%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

9.73%

ICICI Bank Limited

7.30%

Bajaj Finance Limited

6.59%

Avenue Supermarts Limited

4.29%

Axis Bank Limited

4.23%

Allocation by Market Cap

Large Cap

61.90%

Mid Cap

26.80%

Small Cap

11.00%

Uncategorized

0.00%

Top Sectors

Banks

23.22%

Finance

11.58%

It - Software

8.72%

Industrial Products

6.57%

Auto Components

5.20%

See all 56 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.97%

Cash & cash equivalents

-0.35%

Credit rating profile

Cash & Equivalent

101.50%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.32 last 12 months

Standard Deviation

23.27 %

Sharpe Ratio

0.40

Beta

0.98

R-Squared

93.04 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		NIFTY 500 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jun 07, 2007.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

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.

Fund Type

Equity – Diversified

Flexi Cap

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
HDFC Bank Limited	9.73%
ICICI Bank Limited	7.30%
Axis Bank Limited	4.23%
AU Small Finance Bank Limited	1.96%

Name	% of Net Assets
Bajaj Finance Limited	6.59%
SBI Cards and Payment Services Limited	1.80%
Can Fin Homes Limited	1.31%
Bajaj Finserv Limited	1.15%
Equitas Holdings Limited	0.73%

Name	% of Net Assets
Infosys Limited	3.48%
HCL Technologies Limited	2.27%
LTIMindtree Limited	1.35%
MphasiS Limited	0.92%
Tata Consultancy Services Limited	0.70%
SIP Technologies & Export Limited**	0.00%

Name	% of Net Assets
APL Apollo Tubes Limited	2.04%
Supreme Industries Limited	1.82%
Polycab India Limited	0.92%
Bharat Forge Limited	0.90%
AIA Engineering Limited	0.89%

Name	% of Net Assets
Samvardhana Motherson International Limited	1.58%
Schaeffler India Limited	1.40%
UNO Minda Limited	1.11%
Balkrishna Industries Limited	1.11%

Name	% of Net Assets
Century Plyboards (India) Limited	1.63%
Asian Paints Limited	1.57%
Havells India Limited	0.94%
Dixon Technologies (India) Limited	0.73%

Name	% of Net Assets
Maruti Suzuki India Limited	3.32%
Tata Motors Limited	1.54%

Name	% of Net Assets
Dr. Reddy's Laboratories Limited	1.48%
Alkem Laboratories Limited	1.22%
IPCA Laboratories Limited	1.09%
Divi's Laboratories Limited	0.65%

Name	% of Net Assets
Avenue Supermarts Limited	4.29%

Name	% of Net Assets
UltraTech Cement Limited	1.26%
JK Lakshmi Cement Limited	0.96%
Dalmia Bharat Limited	0.87%
JK Cement Limited	0.74%

Name	% of Net Assets
KEC International Limited	1.29%
CG Power and Industrial Solutions Limited	1.11%
Apar Industries Limited	0.91%

Name	% of Net Assets
Max Financial Services Limited	1.02%
ICICI Lombard General Insurance Company Limited	0.99%

Name	% of Net Assets
Navin Fluorine International Limited	1.11%
Atul Limited	0.88%

Name	% of Net Assets
Gujarat Gas Limited	1.97%

Name	% of Net Assets
Bharat Electronics Limited	1.95%

Name	% of Net Assets
Hindustan Unilever Limited	1.71%

Name	% of Net Assets
Emami Limited	1.69%

Name	% of Net Assets
Radico Khaitan Limited	1.56%

Name	% of Net Assets
KNR Constructions Limited	1.49%

Name	% of Net Assets
PI Industries Limited	1.12%

Name	% of Net Assets
Max Healthcare Institute Limited	1.02%

Name	% of Net Assets
Ganesha Ecosphere Limited	0.98%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	1.97%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Flexi Cap Fund

DSP Flexi Cap Fund

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Flexi Cap Fund?

Why should one invest in DSP Flexi Cap Fund?

Who should invest in DSP Flexi Cap Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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DSP Flexi Cap Fund

DSP Flexi Cap Fund

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Flexi Cap Fund?

Why should one invest in DSP Flexi Cap Fund?

Who should invest in DSP Flexi Cap Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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