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DSP Flexi Cap Fund

DSP Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.73

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,738 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

  • ₹ 81.729

    as on 07 Dec 2023
  • Regular - Growth

  • 12 / 25

  • ₹ 500

  • ₹ 7,572 Cr.

    as on 31 May 2023
  • 1.76%

  • 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 ₹ 81.729 as on 07 Dec 2023.

This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.76%. 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 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.
  • About Dhaval Gada

    Picture of Dhaval Gada

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 12.11% 13.74% 28.05% 32.18% 22.35% 27.89% 22.26% 19.37% 52.77% 32.79% 26.46% 24.75% 19.09%
Category Average 7.33% 6.96% 16.72% 19.49% 12.07% 18.84% 15.51% 15.79% 33.75% 20.99% 17.18% 18.23% 14.75%
DSP Flexi Cap Fund 8.88%₹ 10,887 6.48%₹ 10,648 18.43%₹ 11,842 24.40%₹ 12,439 36.85%₹ 14,274 10.95%₹ 12,309 22.85%₹ 29,943 18.73%₹ 16,738 17.50%₹ 46,605 18.19%₹ 23,071 19.23%₹ 96,877 16.77%₹ 47,193 15.58%₹ 2,71,495
Parag Parikh Flexi Cap Fund 6.73%₹ 10,672 9.44%₹ 10,944 16.43%₹ 11,642 28.91%₹ 12,891 37.50%₹ 14,318 13.07%₹ 12,784 23.69%₹ 30,173 22.70%₹ 18,494 20.37%₹ 48,522 22.26%₹ 27,335 23.53%₹ 1,07,517 19.37%₹ 58,810 19.09%₹ 3,27,902
HDFC Flexicap Fund 9.20%₹ 10,919 8.24%₹ 10,823 19.26%₹ 11,926 23.81%₹ 12,381 37.32%₹ 14,301 22.35%₹ 14,970 27.98%₹ 31,341 27.89%₹ 20,919 25.09%₹ 51,788 19.09%₹ 23,964 24.31%₹ 1,09,553 17.19%₹ 48,926 17.05%₹ 2,93,762
Franklin India Flexi Cap Fund 7.35%₹ 10,734 8.13%₹ 10,812 21.21%₹ 12,120 22.39%₹ 12,239 38.80%₹ 14,389 15.65%₹ 13,374 25.11%₹ 30,556 23.89%₹ 19,015 21.35%₹ 49,186 18.11%₹ 22,994 22.46%₹ 1,04,758 17.12%₹ 48,635 16.08%₹ 2,78,753
Canara Robeco Flexi Cap Fund 8.15%₹ 10,815 6.87%₹ 10,687 13.16%₹ 11,316 16.16%₹ 11,615 27.71%₹ 13,729 9.39%₹ 11,966 17.48%₹ 28,503 17.33%₹ 16,150 14.78%₹ 44,839 16.76%₹ 21,709 17.62%₹ 93,143 15.28%₹ 41,490 14.89%₹ 2,61,602
PGIM India Flexi Cap Fund 6.67%₹ 10,666 4.19%₹ 10,419 10.62%₹ 11,061 13.37%₹ 11,337 23.14%₹ 13,452 5.67%₹ 11,166 14.04%₹ 27,595 17.57%₹ 16,249 12.53%₹ 43,406 19.01%₹ 23,882 19.23%₹ 96,865 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Flexi Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    97.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.00%

Top Sector Holdings of DSP Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.71% ₹ 1,860.86 Cr.
NBFC 11.38% ₹ 931.84 Cr.
Computers - Software 4.57% ₹ 375.19 Cr.
Auto ancillaries 4.29% ₹ 350.91 Cr.
Pharmaceuticals 3.72% ₹ 304.89 Cr.
Others 53.33% -

Top Stock Holdings of DSP Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 8.33% ₹ 682.19 Cr.
HDFC Bank Ltd. 7.43% ₹ 608.98 Cr.
ICICI Bank Ltd. 7.00% ₹ 573.27 Cr.
Axis Bank Ltd. 4.52% ₹ 370.16 Cr.
Avenue Supermarts Ltd. 3.54% ₹ 289.58 Cr.
Others 69.18% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.98%
Net Receivables 0.02%