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DSP Flexi Cap Fund

DSP Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.53

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,884 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

  • ₹ 55.240

    as on 23 Jun 2022
  • Regular - Growth

  • 4 / 25

  • ₹ 500

  • ₹ 7,350 Cr.

    as on 31 Dec 2021
  • 1.92%

  • 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 ₹ 55.240 as on 23 Jun 2022.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.92%. 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 -2.43% -5.78% -2.59% 6.27% 30.48% 19.72% 15.90% 15.69% 9.44% 18.06% 19.17% 17.10% 13.67%
Category Average -3.97% -10.64% -12.61% -2.90% 21.56% 10.96% 9.31% 13.60% -16.64% 5.73% 11.67% 10.43% 11.74%
DSP Flexi Cap Fund -3.53%₹ 9,647 -11.14%₹ 8,885 -16.48%₹ 8,351 -8.98%₹ 9,101 -23.82%₹ 10,394 19.34%₹ 14,242 2.22%₹ 24,555 11.53%₹ 13,884 9.75%₹ 41,681 10.23%₹ 16,278 10.28%₹ 77,698 13.87%₹ 36,682 12.44%₹ 2,29,447
Parag Parikh Flexi Cap Fund -3.91%₹ 9,609 -11.69%₹ 8,831 -14.26%₹ 8,573 2.84%₹ 10,284 -16.53%₹ 10,900 26.44%₹ 15,987 9.30%₹ 26,358 19.72%₹ 17,185 18.49%₹ 47,256 15.90%₹ 20,921 17.10%₹ 91,941 - -
UTI Flexi Cap Fund -3.02%₹ 9,697 -12.23%₹ 8,776 -18.25%₹ 8,175 -7.34%₹ 9,266 -24.79%₹ 10,325 23.83%₹ 15,333 2.78%₹ 24,698 14.66%₹ 15,091 12.39%₹ 43,318 12.51%₹ 18,035 12.44%₹ 81,979 14.74%₹ 39,599 13.30%₹ 2,40,152
PGIM India Flexi Cap Fund -4.76%₹ 9,523 -12.46%₹ 8,753 -16.26%₹ 8,374 -4.10%₹ 9,589 -21.98%₹ 10,523 28.33%₹ 16,468 7.57%₹ 25,913 18.04%₹ 16,468 17.96%₹ 46,907 12.13%₹ 17,731 15.38%₹ 88,161 - -
Canara Robeco Flexi Cap Fund -3.63%₹ 9,637 -10.46%₹ 8,954 -12.94%₹ 8,706 -2.09%₹ 9,790 -17.92%₹ 10,805 22.24%₹ 14,942 5.92%₹ 25,493 13.07%₹ 14,470 12.84%₹ 43,600 11.94%₹ 17,577 12.37%₹ 81,846 13.59%₹ 35,799 12.82%₹ 2,34,032
Union Flexicap Fund -3.98%₹ 9,601 -9.80%₹ 9,020 -13.46%₹ 8,653 -1.55%₹ 9,844 -17.72%₹ 10,818 24.65%₹ 15,537 7.70%₹ 25,948 13.99%₹ 14,827 14.56%₹ 44,692 10.79%₹ 16,693 12.65%₹ 82,402 12.16%₹ 31,545 11.30%₹ 2,15,895

Portfolio Holdings

Portfolio holdings pattern of DSP Flexi Cap Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    98.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.47%

Top Sector Holdings of DSP Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.30% ₹ 1,529.28 Cr.
NBFC 10.82% ₹ 828.55 Cr.
Computers - Software 8.29% ₹ 634.46 Cr.
Cement 6.42% ₹ 490.64 Cr.
Retailing 5.01% ₹ 383.66 Cr.
Others 50.16% -

Top Stock Holdings of DSP Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.48% ₹ 649.49 Cr.
HDFC Bank Ltd. 6.18% ₹ 473.06 Cr.
Infosys Ltd. 4.18% ₹ 320.32 Cr.
Avenue Supermarts Ltd. 3.89% ₹ 298.02 Cr.
Ultratech Cement Ltd. 3.83% ₹ 292.91 Cr.
Others 73.44% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.99%
Net Receivables -0.52%