DSP Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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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 3.83 2.69 38.00 18.90 18.63 16.02
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 Unrated 38.00 18.90 18.63 0.73 9,977.36
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 41.12 23.31 24.28 0.56 60,559.43
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.46 29.47 19.91 0.81 50,839.90
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.99 19.65 16.75 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 22.78 10.46 14.73 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 32.03 18.60 16.32 0.85 20,283.05

Fund Holdings as on 31-March-2024

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Axis Bank Limited

  • Infosys Limited

  • Polycab India Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Apar Industries Limited

  • Alkem Laboratories Limited

  • Gujarat Fluorochemicals Limited

  • REC Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • Century Plyboards (India) Limited

  • CG Power and Industrial Solutions Limited

  • Radico Khaitan Limited

  • APL Apollo Tubes Limited

  • Indus Towers Limited

  • Emami Limited

  • AIA Engineering Limited

  • Tata Motors Limited

  • IPCA Laboratories Limited

  • Suven Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • Can Fin Homes Limited

  • UNO Minda Limited

  • JK Lakshmi Cement Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Coforge Limited

  • KEC International Limited

  • PI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Engineers India Limited

  • Ganesha Ecosphere Limited

  • Cholamandalam Investment and Finance Company Limited

  • Oil India Limited

  • JK Cement Limited

  • Dalmia Bharat Limited

  • IIFL Finance Limited

  • Balkrishna Industries Limited

  • Bharat Petroleum Corporation Limited

  • Atul Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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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 ₹9,977.36 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 down ₹-0.35(-0.37%)yesterday to ₹95.461.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The DSP Flexi Cap Fund is managed by Bhavin Gandhi .

Fund House Contact

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

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