Fund Performance
Lumpsum
SIP
18.73
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,738 today.
NAV Performance
Fund Information
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₹ 81.729
as on 07 Dec 2023 -
Regular - Growth
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12 / 25
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₹ 500
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₹ 7,572 Cr.
as on 31 May 2023 -
1.76%
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07 Jun 2007
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Nifty 500 TRI
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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
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About Atul Bhole
Atul 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.
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About 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
Top Sector Holdings of DSP Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.98% |
| Net Receivables | 0.02% |