DSP Flexi Cap Fund - Growth - Direct Plan

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  • (-1.07%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.24 4.74 39.20 16.69 22.50 17.21
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 39.20 16.69 22.50 0.67 12,139.36
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 39.97 18.23 27.52 0.63 78,490.29
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.37 25.13 25.70 0.76 63,436.49
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.57 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.23 7.92 19.59 1.00 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 40.32 15.88 21.95 0.84 23,228.33

Fund Holdings as on 31-August-2024

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • TREPS / Reverse Repo Investments

  • Cholamandalam Investment and Finance Company Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Alkem Laboratories Limited

  • Coforge Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Polycab India Limited

  • CG Power and Industrial Solutions Limited

  • Century Plyboards (India) Limited

  • Gujarat Fluorochemicals Limited

  • Suven Pharmaceuticals Limited

  • UNO Minda Limited

  • State Bank of India

  • Oil India Limited

  • AU Small Finance Bank Limited

  • Radico Khaitan Limited

  • Apar Industries Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • IPCA Laboratories Limited

  • REC Limited

  • APL Apollo Tubes Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • AIA Engineering Limited

  • Ganesha Ecosphere Limited

  • KEC International Limited

  • Schaeffler India Limited

  • ICICI Lombard General Insurance Company Limited

  • Rainbow Childrens Medicare Limited

  • Cipla Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • JK Lakshmi Cement Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Can Fin Homes Limited

  • Emami Limited

  • Kirloskar Oil Engines Limited

  • JK Cement Limited

  • Atul Limited

  • Balkrishna Industries Limited

  • Engineers India Limited

  • IIFL Finance Limited

  • Cash Margin

  • Net Receivables/Payables

  • NIFTY 23700 Put Sep24**

  • NIFTY 23400 Put Sep24**

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Finance Term Lending

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Retailing

  • Chemicals

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cable

  • Wood & Wood Products

  • Bank - Public

  • Oil Exploration

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Refineries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Textile - Manmade Fibres

  • Engineering - Construction

  • Finance - Investment

  • Bearings

  • Insurance

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Forgings

  • Metal - Non Ferrous

  • Finance - Housing

  • Tyres & Allied

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹12,139.36 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 ₹-1.25(-1.07%)yesterday to ₹115.584.

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
service@dspim.com
+91 (22) 66578181