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DSP Flexi Cap Fund

DSP Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.94

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,012 today.

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NAV Performance

DSP Flexi Cap Fund performance graph for last 3 years
Performance of DSP Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 60.345

    as on 10 Jun 2021
  • Regular - Growth

  • 5 / 25

  • ₹ 500

  • ₹ 4,613 Cr.

    as on 10 Jun 2021
  • 1.93%

    since 31 Dec 2020
  • 07 Jun 2007

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • DSP mutual fund

    Show All Funds
  • DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

DSP Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Jun 2007. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Equity funds offered by DSP mutual fund.

Latest NAV of the fund is ₹ 60.345 as on 10 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.93%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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.

List of Fund Managers of DSP Flexi Cap Fund

  • About Abhishek Ghosh

    Picture of Abhishek  Ghosh
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and 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. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
PGIM India Flexi Cap Fund 6.79%₹ 10,678 12.61%₹ 11,260 28.00%₹ 12,800 80.14%₹ 18,014 71.21%₹ 16,229 30.13%₹ 16,945 50.16%₹ 37,647 20.65%₹ 17,589 35.30%₹ 59,348 18.46%₹ 23,340 23.02%₹ 1,06,179 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Flexi Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.35%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.65%

Top Sector Holdings of DSP Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.13% ₹ 953.56 Cr.
Nbfc 9.33% ₹ 465.28 Cr.
Computers - software 9.29% ₹ 463.20 Cr.
Cement 5.91% ₹ 294.81 Cr.
Retailing 4.63% ₹ 230.77 Cr.
Others 51.71% -

Top Stock Holdings of DSP Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.46% ₹ 371.96 Cr.
HDFC Bank Ltd. 6.79% ₹ 338.53 Cr.
Infosys Ltd. 4.21% ₹ 209.62 Cr.
Ultratech Cement Ltd. 3.69% ₹ 183.88 Cr.
Bajaj Finance Ltd. 2.95% ₹ 147.13 Cr.
Others 74.90% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.23%
Net Receivables -0.58%