DSP Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 0.40 9.36 31.66 15.35 18.61 18.98
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 - Regular Plan - IDCW Apr 29, 1997 Unrated 31.66 15.35 18.61 1.76 10,081.09
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 40.28 24.89 20.72 1.53 47,642.42
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 29.05 15.41 16.56 1.49 44,426.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 19.20 8.68 15.38 1.64 25,156.40
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.73 14.55 16.71 1.70 20,139.83
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 33.17 16.53 17.30 1.68 19,588.50

Fund Holdings as on 31-January-2024

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Axis Bank Limited

  • Apar Industries Limited

  • Avenue Supermarts Limited

  • Gujarat Fluorochemicals Limited

  • REC Limited

  • Alkem Laboratories Limited

  • Century Plyboards (India) Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Polycab India Limited

  • Emami Limited

  • APL Apollo Tubes Limited

  • Radico Khaitan Limited

  • Engineers India Limited

  • CG Power and Industrial Solutions Limited

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Coforge Limited

  • KEC International Limited

  • JK Lakshmi Cement Limited

  • Can Fin Homes Limited

  • SBI Cards and Payment Services Limited

  • UNO Minda Limited

  • Tata Motors Limited

  • Schaeffler India Limited

  • IPCA Laboratories Limited

  • AU Small Finance Bank Limited

  • IIFL Finance Limited

  • Bharat Forge Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Ganesha Ecosphere Limited

  • PI Industries Limited

  • Suven Pharmaceuticals Limited

  • Havells India Limited

  • Dalmia Bharat Limited

  • LTIMindtree Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Atul Limited

  • Net Receivables/Payables

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Finance Term Lending

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Wood & Wood Products

  • Finance - Investment

  • Cable

  • Steel & Iron Products

  • Breweries & Distilleries

  • Engineering

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Bearings

  • Forgings

  • Paints

  • Insurance

  • Textile - Manmade Fibres

  • Pesticides & Agrochemicals

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 10/03/2023

  • 11/03/2022

  • 15/03/2021

  • 13/03/2020

  • 12/04/2019

  • 09/03/2018

  • 14/03/2017

  • 14/03/2016

  • 16/03/2015

  • 24/02/2014

  • 29/04/2013

  • 21/12/2012

  • 16/03/2012

  • 07/02/2011

  • 22/03/2010

  • 23/11/2009

  • 28/01/2008

  • 29/01/2007

  • 20/12/2005

  • 15/06/2005

  • 29/03/2004

  • 22/12/2003

  • 01/07/2003

  • 21/03/2000

  • 21/06/1999

  • 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 29-Apr-1997 and currently has an AUM of ₹10,081.09 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 ₹0.04(0.06%)yesterday to ₹61.989.

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

The DSP Flexi Cap Fund is managed by Rohit Singhania and Dhaval Gada.

Fund House Contact

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

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