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DSP Flexi Cap Fund

DSP Flexi Cap Fund

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Benchmark: NIFTY 500 TRI info icon

4.35 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 4.35 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

10,558.54 crores as of May 31, 2024

Age of Fund

11 years 5 months since Jan 01, 2013

Expense Ratio

0.74% as of Jun 14, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of May 31, 2024

Bajaj Finance Limited

6.19%

HDFC Bank Limited

5.22%

ICICI Bank Limited

5.12%

Axis Bank Limited

3.91%

Samvardhana Motherson International Limited

3.50%

Power Finance Corporation Limited

2.96%

Bharat Electronics Limited

2.85%

Large Cap

54.50%

Mid Cap

27.70%

Small Cap

18.10%

Finance

16.00%

Banks

15.50%

Auto Components

8.30%

It - Software

7.50%

Industrial Products

5.70%

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. Investor gets flavor of Largecaps, midcaps & small caps in 1 fund with FM 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 to invest via SIP for longer tenure.
  4. Fund can under-perform benchmark in the short - term.

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 May 31, 2024

Top holdings

Bajaj Finance Limited

6.19%

HDFC Bank Limited

5.22%

ICICI Bank Limited

5.12%

Axis Bank Limited

3.91%

Samvardhana Motherson International Limited

3.50%

Allocation by Market Cap

Large Cap

54.50%

Mid Cap

27.70%

Small Cap

18.10%

Top Sectors

Finance

15.76%

Banks

15.25%

Auto Components

8.22%

It - Software

7.43%

Industrial Products

5.62%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.43%

Cash & cash equivalents

0.00%

Credit rating profile

Cash & Equivalent

97.90%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.39 last 12 months

Standard Deviation

13.78 %

Sharpe Ratio

0.75

Beta

0.96

R-Squared

84.90 %

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 Category

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vs Benchmark

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  • Historical Returnsas 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

Minimum Investment

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

team 4.35 lakh peoplehave invested in this fund as of