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DSP Flexi Cap Fund

DSP Flexi Cap Fund

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Benchmark: NIFTY 500 TRI info icon

4.43 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 4.43 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

12,415.55 crores as of Sep 30, 2024

Age of Fund

11 years 9 months since Jan 01, 2013

Expense Ratio

0.71% as of Oct 11, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Sep 30, 2024

Bajaj Finance Limited

6.06%

ICICI Bank Limited

5.45%

HDFC Bank Limited

4.53%

Axis Bank Limited

3.98%

Samvardhana Motherson International Limited

3.36%

Infosys Limited

3.36%

Cholamandalam Investment and Finance Company Limited

2.80%

Large Cap

52.90%

Mid Cap

28.60%

Small Cap

18.70%

Banks

17.70%

Finance

13.80%

It - Software

9.70%

Auto Components

7.80%

Pharmaceuticals & Biotechnology

6.70%

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. DSP Flexi Cap 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. Investors can get the flavor of large caps, mid caps & small caps in 1 fund with the fund manager having flexibility to allocate weights.
  3. Offers the potential to grow your wealth by owning a quality, diversified portfolio.
  4. Can help you beat the impact of rising prices over the long-term
  5. 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. DSP Flexi Cap fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. Recommend investing via SIP over a long term (7 yrs+).
  4. This fund can underperform its benchmark in the short term (<3yrs).

Fund managers:

Bhavin Gandhi

Bhavin Gandhi

Total work experience of 20 years. Managing this fund since March 2024.
Total work experience of 20 years. Managing this fund since March 2024.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity and equity related securities , 0% - 35% *Debt and Money Market Securities
*Debt securities/instruments are deemed to include securitized debts.

Current Allocation

as of Sep 30, 2024

Top holdings

Bajaj Finance Limited

6.06%

ICICI Bank Limited

5.45%

HDFC Bank Limited

4.53%

Axis Bank Limited

3.98%

Samvardhana Motherson International Limited

3.36%

Allocation by Market Cap

Large Cap

52.90%

Mid Cap

28.60%

Small Cap

18.70%

Top Sectors

Banks

17.19%

Finance

13.40%

It - Software

9.43%

Auto Components

7.54%

Pharmaceuticals & Biotechnology

6.50%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

2.81%

Cash & cash equivalents

0.07%

Credit rating profile

Cash & Equivalent

99.60%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.30 last 12 months

Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

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Max CAGR:

Good Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of 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: Jan 01, 2013.

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 Direct 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 # Additional 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
Riskometer

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

FAQs

FAQs

A flexi cap fund is a type of an equity mutual fund that has the flexibility of investing across different market capitalization segments. Unlike funds with market cap mandates, such as large-cap or mid-cap funds or large and midcap funds, flexi-cap funds can invest dynamically across all the three market cap segments based on the fund manager's outlook and prevailing market conditions. DSP Flexi Cap fund invests flexibly across carefully selected companies of different sizes- large, mid, or small.

To invest in the DSP Flexi Cap fund, click on the green INVEST button on the left-hand side of the webpage (Click here). If you are an existing DSP Mutual Fund investor, you can start investing immediately. If you are new to DSP Mutual Funds, you will need to create a portfolio by filling out the necessary details. If you are new to mutual Funds, you will have to fulfill KYC requirements. Follow the on-screen instructions to get started. You can also invest in DSP Flexi Cap Fund through your mutual fund distributor.

Returns of DSP Flexicap Fund will depend on prevailing market conditions and investment horizon. Historical data shows that equity as an asset class, has the potential to outperform other asset classes over a long investment horizon. DSP Flexicap Fund has the potential to outperform large cap funds over long investment tenures. At the same, it can limit downside risks compared to mid-cap and small-cap funds in volatile markets.

Investors can check the past performance of DSP Flexicap Fund by clicking on the (performance) section. You can can check both lump sum and SIP returns. We have shown how DSP Flexicap Fund has performed versus its benchmark index (Nifty 500 TRI) and its additional benchmark (Nifty 50 TRI) over the last 1, 3, 5 years and since inception. One should always evaluate an equity fund?s performance over long investment periods.

  • Winners rotate across market cap segments: Historical data shows that winners rotate across different market cap segments. Flexi cap fund managers can create alpha by prudently rotating allocations to different market cap segments based on their market outlook.
  • Potential to create higher alphas: Large cap funds invest at least 80% of their assets in large cap stocks (top 100 stocks by market capitalization). Large cap stocks have high percentage of institutional ownership, are more researched and therefore have better price discovery. In other words, market prices of large caps are closer to their fair valuation (due to more efficient price discovery) compared to midcaps and small caps which maybe trading at significant discounts to their intrinsic value. Flexicap fund managers may be able to find quality mid and small cap stocks at attractive valuations, thereby creating alpha for investors over long investment horizons.
  • Richer diversification: The investment universe of flexi cap funds spans all three market cap segments, adding more diversification to your investment portfolio.
  • Less volatile than mid and small caps: Mid and small-cap funds invest at least 65% of their assets in midcap and small cap stocks respectively. While mid and small cap stocks tend to outperform large caps in bull markets, they are much more volatile than large caps. Flexi cap Fund managers have the flexibility to quickly shed risks in volatile markets and reduce downside risks for investors.
  • Ideal for retail investors: Flexi cap funds are ideal for investors who are not able to decide how much allocation they should have towards each market cap segment and want the fund managers to decide on market cap allocations. Flexi cap fund managers aim for long-term capital appreciation while trying to limit downside risks in the short term. Hence, flexi cap funds can be part of the core equity portfolio of investors.

  • Before investing in the DSP Flexi Cap fund, one should consider the following factors to ensure alignment with your financial goals and risk tolerance:


  • Financial Goals: What is the financial goal for investing in DSP Flexi Cap Fund? Is the objective capital appreciation or income generation? Is the goal short term, medium term or long term?

  • Investment Objective: DSP Flexicap Fund is suitable for investors seeking capital appreciation over long investment tenures

  • Investment tenure: Investors should have minimum 5 year investment tenure for DSP Flexicap Fund.

  • Risk Appetite: Investors should assess their risk appetite and make informed investment decisions. Investors should have high to very high risk appetites for DSP Flexicap Fund.


  • Financial situation: Investors can invest in DSP Flexicap Fund either in lump sum or through a Systematic Investment Plan.

Investors should consult with their financial advisors or mutual fund distributors if DSP Flexicap Fund is suitable for their investment needs.

Flexicap equity mutual funds generally have a higher level of risk compared to large-cap funds since they invest in midcap and small cap stocks in addition to large cap stocks. Mid-sized and small cap companies, while often having significantly higher growth potential than large companies, may also be more vulnerable to economic downturns due to their smaller size. Furthermore, the valuations of midcap and small cap companies tend to run up faster than large caps, and hence they can experience deeper price corrections in volatile markets. However, the risk profile of flexi cap funds is lower (less volatile) than midcap, small cap or multicap funds since they have the flexibility of increasing their large cap allocations in highly volatile markets. Investors should high to very high risk appetites for Flexicap Funds. Investors should carefully assess their risk tolerance, investment goals, and time horizon to make informed investment allocation decisions. Investors should consult with their financial advisors if they need help in understanding their risk appetite and risk characteristics of the mutual fund scheme they plan to invest in.

team 4.43 lakh peoplehave invested in this fund as of

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