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Fund Overview

Fund Size

Fund Size

₹10,559 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF740K01PI2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 20 days, having been launched on 01-Jan-13.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹106.95, Assets Under Management (AUM) of 10558.54 Crores, and an expense ratio of 0.72%.
  • DSP Flexi Cap Fund Direct Growth has given a CAGR return of 16.79% since inception.
  • The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% 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

+39.04%

+40.77% (Cat Avg.)

3 Years

+18.46%

+19.15% (Cat Avg.)

5 Years

+20.69%

+18.92% (Cat Avg.)

10 Years

+16.63%

+14.90% (Cat Avg.)

Since Inception

+16.79%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,405.63 Cr98.55%
Others152.91 Cr1.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity653.68 Cr6.19%
HDFC Bank LtdEquity550.88 Cr5.22%
ICICI Bank LtdEquity540.67 Cr5.12%
Axis Bank LtdEquity412.71 Cr3.91%
Samvardhana Motherson International LtdEquity369.14 Cr3.50%
Power Finance Corp LtdEquity312.27 Cr2.96%
Bharat Electronics LtdEquity301.29 Cr2.85%
Polycab India LtdEquity293.53 Cr2.78%
Infosys LtdEquity280.02 Cr2.65%
Indus Towers Ltd Ordinary SharesEquity270.14 Cr2.56%
Avenue Supermarts LtdEquity264.26 Cr2.50%
Hindustan Unilever LtdEquity246.33 Cr2.33%
Cholamandalam Investment and Finance Co LtdEquity217.5 Cr2.06%
Prudent Corporate Advisory Services LtdEquity213.89 Cr2.03%
Alkem Laboratories LtdEquity212.19 Cr2.01%
GAIL (India) LtdEquity210.9 Cr2.00%
Apar Industries LtdEquity209.3 Cr1.98%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity206.44 Cr1.96%
Crompton Greaves Consumer Electricals LtdEquity204.03 Cr1.93%
CG Power & Industrial Solutions LtdEquity203.7 Cr1.93%
REC LtdEquity193.9 Cr1.84%
Tata Consultancy Services LtdEquity189.08 Cr1.79%
Century Plyboards (India) LtdEquity179.63 Cr1.70%
HCL Technologies LtdEquity175.6 Cr1.66%
APL Apollo Tubes LtdEquity166.38 Cr1.58%
Bharat Petroleum Corp LtdEquity157.26 Cr1.49%
Radico Khaitan LtdEquity154.43 Cr1.46%
UNO Minda LtdEquity154.37 Cr1.46%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement150.56 Cr1.43%
Schaeffler India LtdEquity147.16 Cr1.39%
Oil India LtdEquity141.31 Cr1.34%
Coforge LtdEquity139.95 Cr1.33%
Ipca Laboratories LtdEquity139.61 Cr1.32%
AIA Engineering LtdEquity132.56 Cr1.26%
Rainbow Childrens Medicare LtdEquity131.68 Cr1.25%
Tata Motors LtdEquity130.09 Cr1.23%
Bharat Forge LtdEquity126.15 Cr1.19%
Can Fin Homes LtdEquity124.14 Cr1.18%
Suven Pharmaceuticals LtdEquity122.94 Cr1.16%
KEC International LtdEquity116.92 Cr1.11%
Havells India LtdEquity116.85 Cr1.11%
Hindalco Industries LtdEquity111.8 Cr1.06%
JK Lakshmi Cement LtdEquity111.16 Cr1.05%
Cipla LtdEquity109.47 Cr1.04%
AU Small Finance Bank LtdEquity105.51 Cr1.00%
Engineers India LtdEquity102.79 Cr0.97%
ICICI Lombard General Insurance Co LtdEquity100.05 Cr0.95%
PI Industries LtdEquity98.2 Cr0.93%
Ganesha Ecosphere LtdEquity96.92 Cr0.92%
Bajaj Finserv LtdEquity89.62 Cr0.85%
IIFL Finance LtdEquity72.07 Cr0.68%
Balkrishna Industries LtdEquity71.83 Cr0.68%
JK Cement LtdEquity61.81 Cr0.59%
Dalmia Bharat LtdEquity58.74 Cr0.56%
Emami LtdEquity55.38 Cr0.52%
Atul LtdEquity47.47 Cr0.45%
Net Receivables/PayablesCash2.36 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.58%

Mid Cap Stocks

27.25%

Small Cap Stocks

17.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,586.87 Cr33.97%
Industrials1,476.93 Cr13.99%
Consumer Cyclical1,299.68 Cr12.31%
Basic Materials1,041.63 Cr9.87%
Technology784.65 Cr7.43%
Consumer Defensive720.4 Cr6.82%
Healthcare715.88 Cr6.78%
Energy298.56 Cr2.83%
Communication Services270.14 Cr2.56%
Utilities210.9 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

13.46%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

BG

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF740K01PI2Expense Ratio0.72%Exit Load1.00%Fund Size₹10,559 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr39.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr63.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.1%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr55.2%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr53.9%

About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.21 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹635.34 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2505.18 Cr7.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3125.59 Cr21.8%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1648.64 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr26.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr63.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr45.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr13.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4315.80 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr38.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2279.62 Cr7.1%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹356.20 Cr7.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr39.0%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.4%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr30.0%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr44.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹194.02 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13929.36 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹172.43 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr41.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2684.08 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2972.58 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr53.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1173.06 Cr56.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr52.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.21 Cr9.2%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4605.33 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr48.6%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-5.2%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr37.6%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr21.0%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr-0.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr7.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr-2.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr6.8%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr7.2%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Flexi Cap Fund Direct Growth, as of 20-Jun-2024, is ₹106.95.
The fund has generated 39.04% over the last 1 year and 18.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.55% in equities, 0.00% in bonds, and 1.45% in cash and cash equivalents.
The fund managers responsible for DSP Flexi Cap Fund Direct Growth are:-
  1. Bhavin Gandhi