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Fund Overview
Fund Size
₹11,789 Cr
Expense Ratio
0.72%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹109.00, Assets Under Management (AUM) of 11788.58 Crores, and an expense ratio of 0.72%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹109.00, Assets Under Management (AUM) of 11788.58 Crores, and an expense ratio of 0.72%.
- DSP Flexi Cap Fund Direct Growth has given a CAGR return of 16.33% since inception.
- The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
- You can start investing in DSP Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.59%
+28.44% (Cat Avg.)
3 Years
+14.15%
+14.70% (Cat Avg.)
5 Years
+19.88%
+18.72% (Cat Avg.)
10 Years
+14.83%
+13.53% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹11,322.31 Cr | 96.04% |
| Others | ₹466.27 Cr | 3.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹686.5 Cr | 5.82% |
| Bajaj Finance Ltd | Equity | ₹672.42 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹563.47 Cr | 4.78% |
| Axis Bank Ltd | Equity | ₹464.66 Cr | 3.94% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹419.95 Cr | 3.56% |
| Infosys Ltd | Equity | ₹391.22 Cr | 3.32% |
| Samvardhana Motherson International Ltd | Equity | ₹356.68 Cr | 3.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹325.63 Cr | 2.76% |
| Coforge Ltd | Equity | ₹304.72 Cr | 2.58% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹292.74 Cr | 2.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹274.9 Cr | 2.33% |
| Hindustan Unilever Ltd | Equity | ₹267.4 Cr | 2.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹261.56 Cr | 2.22% |
| Alkem Laboratories Ltd | Equity | ₹254.93 Cr | 2.16% |
| Avenue Supermarts Ltd | Equity | ₹241.44 Cr | 2.05% |
| Century Plyboards (India) Ltd | Equity | ₹234.87 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹234.21 Cr | 1.99% |
| Radico Khaitan Ltd | Equity | ₹233.04 Cr | 1.98% |
| KEC International Ltd | Equity | ₹228.44 Cr | 1.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹227.73 Cr | 1.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹222.99 Cr | 1.89% |
| Polycab India Ltd | Equity | ₹217 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹204.4 Cr | 1.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹203.38 Cr | 1.73% |
| State Bank of India | Equity | ₹201.89 Cr | 1.71% |
| Power Finance Corp Ltd | Equity | ₹192.7 Cr | 1.63% |
| Ipca Laboratories Ltd | Equity | ₹192.51 Cr | 1.63% |
| UNO Minda Ltd | Equity | ₹178.53 Cr | 1.51% |
| AU Small Finance Bank Ltd | Equity | ₹172.05 Cr | 1.46% |
| APL Apollo Tubes Ltd | Equity | ₹168.1 Cr | 1.43% |
| Ganesha Ecosphere Ltd | Equity | ₹165.94 Cr | 1.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹163.99 Cr | 1.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹163.41 Cr | 1.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹155.68 Cr | 1.32% |
| GAIL (India) Ltd | Equity | ₹145.93 Cr | 1.24% |
| REC Ltd | Equity | ₹137.8 Cr | 1.17% |
| AIA Engineering Ltd | Equity | ₹136.45 Cr | 1.16% |
| Oil India Ltd | Equity | ₹126.84 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹124.53 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹121.36 Cr | 1.03% |
| Schaeffler India Ltd | Equity | ₹119.21 Cr | 1.01% |
| Cipla Ltd | Equity | ₹117.38 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹114.83 Cr | 0.97% |
| Apar Industries Ltd | Equity | ₹108.09 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹104.14 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹102.65 Cr | 0.87% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹97.38 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹94.25 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹91.71 Cr | 0.78% |
| Havells India Ltd | Equity | ₹79.18 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹68.99 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹66.82 Cr | 0.57% |
| Atul Ltd | Equity | ₹66.22 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹63.96 Cr | 0.54% |
| Emami Ltd | Equity | ₹62.27 Cr | 0.53% |
| Cash Margin | Cash | ₹55 Cr | 0.47% |
| Engineers India Ltd | Equity | ₹46.81 Cr | 0.40% |
| Net Receivables/Payables | Cash | ₹-8.68 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹6.36 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.92%
Mid Cap Stocks
27.27%
Small Cap Stocks
20.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,007.74 Cr | 34.00% |
| Basic Materials | ₹1,261.91 Cr | 10.70% |
| Consumer Cyclical | ₹1,258.66 Cr | 10.68% |
| Industrials | ₹1,202.96 Cr | 10.20% |
| Technology | ₹1,134.55 Cr | 9.62% |
| Healthcare | ₹989.8 Cr | 8.40% |
| Consumer Defensive | ₹804.15 Cr | 6.82% |
| Energy | ₹282.52 Cr | 2.40% |
| Communication Services | ₹227.73 Cr | 1.93% |
| Utilities | ₹145.93 Cr | 1.24% |
| Real Estate | ₹6.36 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
BG
Bhavin Gandhi
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01PI2 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹11,789 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP Flexi Cap Fund Direct Growth?
The NAV of DSP Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹109.00.
What are the returns of DSP Flexi Cap Fund Direct Growth?
The fund has generated 28.59% over the last 1 year and 14.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
Who manages the DSP Flexi Cap Fund Direct Growth?
The fund managers responsible for DSP Flexi Cap Fund Direct Growth are:-
- Bhavin Gandhi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.