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

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DSP Flexi Cap Fund

Benchmark: NIFTY 500 TRI

4.19 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 4.19 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

₹8,976.06 crores as of Aug 31, 2023

Age of Fund

26 years 5 months since Apr 29, 1997

Expense Ratio

1.78% as of Oct 03, 2023

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Aug 31, 2023

Bajaj Finance Limited

7.79%

HDFC Bank Limited

6.16%

ICICI Bank Limited

4.94%

Apar Industries Limited

4.40%

Samvardhana Motherson International Limited

4.10%

Axis Bank Limited

3.69%

Avenue Supermarts Limited

3.46%

See all 57 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?

DSP Flexi Cap 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.
Investor gets flavor of Largecaps, midcaps & small caps in 1 fund with FM having flexibility to allocate weights.
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

DSP Flexi Cap fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
Recommend to invest via SIP for longer tenure.
Fund can under-perform benchmark in the short - term.

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 Mutual FUnds 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.	Scheme Name	Managing since	Period
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.

Scheme Name

Managing since

Period

1 Years

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 Mutual Funds 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.	Scheme Name	Managing since	Period
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.

Scheme Name

Managing since

Period

1 Years

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
*Debt securities/instruments are deemed to include securitized debts.

Current Allocation

as of Aug 31, 2023

Equity 96.82%
Debt / cash 4.03%

Equity
Debt / Cash

Top holdings

Bajaj Finance Limited

7.79%

HDFC Bank Limited

6.16%

ICICI Bank Limited

4.94%

Apar Industries Limited

4.40%

Samvardhana Motherson International Limited

4.10%

Allocation by Market Cap

Large Cap

53.00%

Mid Cap

28.10%

Small Cap

18.70%

Uncategorized

0.00%

Top Sectors

Banks

16.87%

Finance

14.94%

Auto Components

7.67%

Electrical Equipment

7.37%

Industrial Products

6.27%

See all 57 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

4.03%

Cash & cash equivalents

-0.85%

Credit rating profile

Cash & Equivalent

99.30%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.31 last 12 months

Standard Deviation

15.10 %

Sharpe Ratio

1.03

Beta

0.98

R-Squared

87.52 %

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 Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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: Apr 29, 1997.

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

Minimum Investment

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

Fund Documents

Fund presentation

KIM and Applications

4.19 lakh peoplehave invested in this fund as of

16.87%

Name	% of Net Assets
HDFC Bank Limited	6.16%
ICICI Bank Limited	4.94%
Axis Bank Limited	3.69%
AU Small Finance Bank Limited	1.48%
Equitas Small Finance Bank Limited	0.60%

17.4% of only Equity and equity related securities

14.94%

Name	% of Net Assets
Bajaj Finance Limited	7.79%
Can Fin Homes Limited	1.82%
SBI Cards and Payment Services Limited	1.63%
Power Finance Corporation Limited	1.19%
Bajaj Finserv Limited	0.97%
REC Limited	0.81%
IIFL Finance Limited	0.73%

15.4% of only Equity and equity related securities

7.67%

Name	% of Net Assets
Samvardhana Motherson International Limited	4.10%
Schaeffler India Limited	1.28%
Balkrishna Industries Limited	1.16%
UNO Minda Limited	1.13%

7.9% of only Equity and equity related securities

7.37%

Name	% of Net Assets
Apar Industries Limited	4.40%
KEC International Limited	1.86%
CG Power and Industrial Solutions Limited	1.11%

7.6% of only Equity and equity related securities

6.27%

Name	% of Net Assets
APL Apollo Tubes Limited	2.26%
Polycab India Limited	1.99%
AIA Engineering Limited	1.05%
Bharat Forge Limited	0.97%

6.5% of only Equity and equity related securities

6.14%

Name	% of Net Assets
Infosys Limited	2.84%
Coforge Limited	1.50%
LTIMindtree Limited	0.75%
Tata Consultancy Services Limited	0.63%
HCL Technologies Limited	0.42%
SIP Technologies & Export Limited**	0.00%

6.3% of only Equity and equity related securities

5.78%

Name	% of Net Assets
Century Plyboards (India) Limited	2.32%
Asian Paints Limited	1.60%
Havells India Limited	1.04%
Dixon Technologies (India) Limited	0.82%

6% of only Equity and equity related securities

4.41%

Name	% of Net Assets
Alkem Laboratories Limited	1.79%
IPCA Laboratories Limited	0.76%
Dr. Reddy's Laboratories Limited	0.76%
Divi's Laboratories Limited	0.60%
Suven Pharmaceuticals Limited	0.50%

4.6% of only Equity and equity related securities

3.46%

Name	% of Net Assets
Avenue Supermarts Limited	3.46%

3.6% of only Equity and equity related securities

3.28%

Name	% of Net Assets
Gujarat Fluorochemicals Limited	2.59%
Atul Limited	0.69%

3.4% of only Equity and equity related securities

2.96%

Name	% of Net Assets
Dalmia Bharat Limited	1.17%
JK Lakshmi Cement Limited	1.06%
JK Cement Limited	0.73%

3.1% of only Equity and equity related securities

2.90%

Name	% of Net Assets
Tata Motors Limited	2.10%
Maruti Suzuki India Limited	0.80%

3% of only Equity and equity related securities

2.77%

Name	% of Net Assets
Bharat Electronics Limited	2.77%

2.9% of only Equity and equity related securities

2.36%

Name	% of Net Assets
Hindustan Unilever Limited	2.36%

2.4% of only Equity and equity related securities

2.23%

Name	% of Net Assets
Engineers India Limited	1.36%
KNR Constructions Limited	0.87%

2.3% of only Equity and equity related securities

2.17%

Name	% of Net Assets
Emami Limited	2.17%

2.2% of only Equity and equity related securities

1.38%

Name	% of Net Assets
Radico Khaitan Limited	1.38%

1.4% of only Equity and equity related securities

1.10%

Name	% of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.10%

1.1% of only Equity and equity related securities

0.97%

Name	% of Net Assets
Ganesha Ecosphere Limited	0.97%

1% of only Equity and equity related securities

0.93%

Name	% of Net Assets
ICICI Lombard General Insurance Company Limited	0.93%

1% of only Equity and equity related securities

0.86%

Name	% of Net Assets
PI Industries Limited	0.86%

0.9% of only Equity and equity related securities

4.03%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	4.03%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
For Flexi Cap Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
Nifty 500 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.

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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

Products Offered

Product Information

For Investors

Other Information

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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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