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DSP Flexi Cap Fund

DSP Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.19

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,807 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

  • ₹ 68.072

    as on 17 Sep 2021
  • Regular - Growth

  • 5 / 25

  • ₹ 500

  • ₹ 5,687 Cr.

    as on 17 Sep 2021
  • 1.98%

    since 31 May 2021
  • 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 ₹ 68.072 as on 17 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 1.98%. 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 7.95% 17.64% 30.90% 67.82% 45.92% 25.78% 22.09% 17.77% 67.67% 58.91% 42.47% 28.17% 19.64%
Category Average 5.82% 12.30% 22.96% 55.85% 29.78% 17.01% 14.92% 15.25% 54.69% 42.41% 30.14% 19.95% 16.39%
DSP Flexi Cap Fund 5.04%₹ 10,504 12.33%₹ 11,233 24.27%₹ 12,426 63.56%₹ 16,355 59.53%₹ 15,588 33.81%₹ 17,919 45.89%₹ 36,431 21.19%₹ 17,807 34.00%₹ 58,382 17.20%₹ 22,135 22.77%₹ 1,05,588 15.89%₹ 43,781 18.25%₹ 3,13,465
Parag Parikh Flexi Cap Fund 7.53%₹ 10,753 17.64%₹ 11,764 30.90%₹ 13,090 59.77%₹ 15,976 66.14%₹ 15,961 41.67%₹ 20,090 54.97%₹ 39,118 25.78%₹ 19,911 40.76%₹ 63,722 22.09%₹ 27,157 28.17%₹ 1,20,170 - -
UTI Flexi Cap Fund 7.69%₹ 10,769 16.00%₹ 11,599 25.64%₹ 12,563 67.62%₹ 16,762 65.12%₹ 15,905 40.56%₹ 19,775 53.90%₹ 38,796 22.08%₹ 18,205 38.73%₹ 62,089 19.07%₹ 23,959 26.29%₹ 1,14,918 17.78%₹ 51,440 19.64%₹ 3,37,898
Canara Robeco Flexi Cap Fund 6.21%₹ 10,621 13.94%₹ 11,393 24.97%₹ 12,496 55.56%₹ 15,555 56.93%₹ 15,442 34.74%₹ 18,168 45.13%₹ 36,211 20.81%₹ 17,641 32.95%₹ 57,584 18.25%₹ 23,146 23.16%₹ 1,06,582 15.80%₹ 43,437 17.60%₹ 3,02,719
PGIM India Flexi Cap Fund 3.53%₹ 10,352 13.87%₹ 11,387 30.52%₹ 13,051 66.23%₹ 16,622 67.68%₹ 16,048 45.92%₹ 21,314 58.91%₹ 40,304 25.67%₹ 19,857 42.47%₹ 65,126 18.99%₹ 23,875 27.01%₹ 1,16,910 - -
Axis Flexi Cap Fund 7.23%₹ 10,722 15.44%₹ 11,543 24.30%₹ 12,429 57.03%₹ 15,702 57.14%₹ 15,454 30.14%₹ 16,948 41.80%₹ 35,249 20.45%₹ 17,482 31.28%₹ 56,328 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Flexi Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.40%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.60%

Top Sector Holdings of DSP Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.79% ₹ 1,126.28 Cr.
Nbfc 10.09% ₹ 573.49 Cr.
Computers - software 7.36% ₹ 419.03 Cr.
Cement 6.49% ₹ 416.65 Cr.
Pharmaceuticals 4.86% ₹ 276.42 Cr.
Others 51.41% -

Top Stock Holdings of DSP Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.04% ₹ 457.28 Cr.
HDFC Bank Ltd. 6.65% ₹ 378.48 Cr.
Infosys Ltd. 4.26% ₹ 242.22 Cr.
Ultratech Cement Ltd. 3.55% ₹ 201.93 Cr.
Bajaj Finance Ltd. 3.33% ₹ 189.25 Cr.
Others 74.17% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.98%
Net Receivables -0.38%