DSP Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • 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 1.42 9.08 64.11 28.28 17.77 17.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.73 12.65 58.03 21.52 15.33 14.20
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 64.11 28.28 17.77 0.76 7,094.21
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.16 21.56 15.96 0.64 38,608.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 75.80 20.81 15.45 1.12 26,773.16
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 67.25 29.23 20.07 1.06 23,598.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 59.87 23.09 15.56 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 62.86 31.61 22.72 0.85 16,075.87

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Motherson Sumi Systems Limited

  • Gujarat Gas Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Emami Limited

  • Polycab India Limited

  • Radico Khaitan Limited

  • Can Fin Homes Limited

  • Max Financial Services Limited

  • Century Plyboards (India) Limited

  • Alkem Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • KNR Constructions Limited

  • Balkrishna Industries Limited

  • KEI Industries Limited

  • Minda Industries Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • V-Mart Retail Limited

  • EPL Limited

  • Dalmia Bharat Limited

  • Voltas Limited

  • HDFC Asset Management Company Limited

  • Solar Industries India Limited

  • JK Cement Limited

  • Atul Limited

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • Muthoot Finance Limited

  • Shree Cement Limited

  • Equitas Holdings Limited

  • Relaxo Footwears Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

  • RBL Bank Limited

  • Divi's Laboratories Limited

  • AIA Engineering Limited

  • Havells India Limited

  • Cera Sanitaryware Limited

  • Bharat Petroleum Corporation Limited

  • Amber Enterprises India Limited

  • Ganesha Ecosphere Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • Auto Ancillary

  • Finance - Investment

  • Cable

  • Plastic Products

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Chemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Others

  • Wood & Wood Products

  • Air Conditioners

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Tyres & Allied

  • Forgings

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Footwear

  • Paints

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • 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

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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 ₹7,094.21 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 ₹-0.21(-0.29%)yesterday to ₹73.258.

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