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DSP Flexi Cap Fund

DSP Flexi Cap Fund

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Benchmark: NIFTY 500 TRI info icon

4.11 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 4.11 lakh people have invested in this fund as of

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

8,030.87 crores as of Oct 31, 2022

Age of Fund

15 years 5 months since Jun 07, 2007

Expense Ratio

1.83% as of Dec 02, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Oct 31, 2022

HDFC Bank Limited

9.96%

ICICI Bank Limited

7.34%

Bajaj Finance Limited

5.96%

Infosys Limited

4.50%

Avenue Supermarts Limited

4.07%

Maruti Suzuki India Limited

3.65%

Axis Bank Limited

3.54%

Large Cap

62.90%

Mid Cap

28.30%

Small Cap

8.90%

Uncategorized

0.00%

Banks

22.70%

Finance

12.30%

It - Software

10.40%

Industrial Products

6.70%

Consumer Durables

5.30%

Rolling Returns

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

View performance details

Things to know before you invest

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What is in DSP Flexi Cap Fund?

  1. This fund invests flexibly across carefully selected companies of different sizes- large, mid or small.
  2. It aims to own quality businesses with strong business models, growth potential & led by reliable managements.
  3. DSP's oldest equity fund with a 24 year+ track record.
  1. This is a smart way to own multiple businesses selected by an expert fund manager instead of hunting for good stocks yourself.
  2. Offers the potential to grow your wealth by owning a quality, diversified portfolio.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for your core portfolio.
  1. 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.
  1. Expect short term return fluctuations, especially during periods of market ups & downs.
  2. Flexi Cap fund carries Very High Risk.

Fund managers:

Atul Bhole

Atul Bhole

Managing this fund since June 2016.
Managing this fund since June 2016.

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Dhaval Gada

Dhaval Gada

Managing this fund since September 2022.
Managing this fund since September 2022.

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Portfolio

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

Current Allocation

as of Oct 31, 2022

Top holdings

HDFC Bank Limited

9.96%

ICICI Bank Limited

7.34%

Bajaj Finance Limited

5.96%

Infosys Limited

4.50%

Avenue Supermarts Limited

4.07%

Allocation by Market Cap

Large Cap

62.90%

Mid Cap

28.30%

Small Cap

8.90%

Uncategorized

0.00%

Top Sectors

Banks

22.58%

Finance

12.26%

It - Software

10.38%

Industrial Products

6.63%

Consumer Durables

5.27%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.82%

Cash & cash equivalents

-0.20%

Credit rating profile

Cash & Equivalent

97.60%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.28 last 12 months

Standard Deviation

23.18 %

Sharpe Ratio

0.44

Beta

0.99

R-Squared

92.94 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

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

Fund Details

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

team 4.11 lakh peoplehave invested in this fund as of