DSP Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Flexi Cap Fund - Direct Plan - Growth -5.07 1.81 40.27 24.00 18.98 16.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.11 4.26 37.78 18.02 16.12 13.90
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Flexi Cap Fund - Direct Plan - Growth Dec 31, 2012 40.27 24.00 18.98 0.75 7,344.78
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Motherson Sumi Systems Limited

  • SBI Cards and Payment Services Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Gujarat Gas Limited

  • Radico Khaitan Limited

  • Emami Limited

  • Dr. Reddy's Laboratories Limited

  • Century Plyboards (India) Limited

  • Polycab India Limited

  • Max Financial Services Limited

  • Can Fin Homes Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Minda Industries Limited

  • KNR Constructions Limited

  • Alkem Laboratories Limited

  • Supreme Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Forge Limited

  • KEI Industries Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • V-Mart Retail Limited

  • Indraprastha Gas Limited

  • Tata Steel Limited

  • Solar Industries India Limited

  • Dalmia Bharat Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • EPL Limited

  • HDFC Asset Management Company Limited

  • Voltas Limited

  • Asian Paints Limited

  • Atul Limited

  • Relaxo Footwears Limited

  • Muthoot Finance Limited

  • Equitas Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Shree Cement Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Cera Sanitaryware Limited

  • Amber Enterprises India Limited

  • Net Receivables/Payables

  • Ganesha Ecosphere Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

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  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

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  • Plastic Products

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  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Manmade Fibres

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Fund Manager

  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • Cash

  • Equity

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About DSP Flexi Cap Fund

Scheme Analysis

DSP Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,344.78 crore. DSP Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Flexi Cap Fund ended down ₹-1.86(-2.58%)yesterday to ₹70.133.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Flexi Cap Fund is managed by Atul Bhole and Abhishek Ghosh.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181