DSP Flexi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 1.15 1.97 0.08 17.37 12.81 14.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 0.08 17.37 12.81 0.76 8,030.87
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 9.92 16.24 12.53 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 21.73 22.21 13.93 1.04 31,685.93
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -2.04 24.32 17.35 0.76 27,712.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -8.04 18.29 14.57 0.91 26,133.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 4.84 16.94 11.81 0.85 16,495.49

Fund Holdings as on 31-October-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • APL Apollo Tubes Limited

  • Gujarat Gas Limited

  • Bharat Electronics Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • Radico Khaitan Limited

  • Emami Limited

  • CG Power and Industrial Solutions Limited

  • AU Small Finance Bank Limited

  • Tata Motors Limited

  • Supreme Industries Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Schaeffler India Limited

  • Larsen & Toubro Infotech Limited

  • UNO Minda Limited

  • Samvardhana Motherson International Limited

  • KNR Constructions Limited

  • Can Fin Homes Limited

  • Alkem Laboratories Limited

  • Navin Fluorine International Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • IPCA Laboratories Limited

  • KEC International Limited

  • HDFC Life Insurance Company Limited

  • Polycab India Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • AIA Engineering Limited

  • MphasiS Limited

  • Atul Limited

  • Tata Consultancy Services Limited

  • Ganesha Ecosphere Limited

  • JK Cement Limited

  • Bharat Forge Limited

  • Dixon Technologies (India) Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Dalmia Bharat Limited

  • Divi's Laboratories Limited

  • Equitas Holdings Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

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  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Investment

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Chemicals

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Paints

  • Bearings

  • Finance - Housing

  • Hospital & Healthcare Services

  • Cable

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Textile - Manmade Fibres

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  • Consumer Durables - Electronics

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Fund Manager

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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 ₹8,030.87 crore. DSP Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Flexi Cap Fund ended up ₹0.34(0.48%)yesterday to ₹71.438.

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

The DSP Flexi Cap Fund is managed by Atul Bhole and Dhaval Gada.

Fund House Contact

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

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