DSP Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹11,391 Cr

Expense Ratio

0.71%

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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹110.14, Assets Under Management (AUM) of 11391.49 Crores, and an expense ratio of 0.71%.

DSP Flexi Cap Fund Direct Growth has given a CAGR return of 16.93% since inception.
The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+36.57%

+38.87% (Cat Avg.)

3 Years

+17.80%

+18.85% (Cat Avg.)

5 Years

+22.75%

+20.50% (Cat Avg.)

10 Years

+16.58%

+14.81% (Cat Avg.)

Since Inception

+16.93%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹11,227.46 Cr	98.56%
Others	₹164.03 Cr	1.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹694.46 Cr	6.10%
ICICI Bank Ltd	Equity	₹637.28 Cr	5.59%
HDFC Bank Ltd	Equity	₹605.64 Cr	5.32%
Axis Bank Ltd	Equity	₹507.02 Cr	4.45%
Samvardhana Motherson International Ltd	Equity	₹464.47 Cr	4.08%
Infosys Ltd	Equity	₹428.97 Cr	3.77%
Polycab India Ltd	Equity	₹293.43 Cr	2.58%
Indus Towers Ltd Ordinary Shares	Equity	₹291.2 Cr	2.56%
Avenue Supermarts Ltd	Equity	₹289.72 Cr	2.54%
Hindustan Unilever Ltd	Equity	₹261.56 Cr	2.30%
Bharat Electronics Ltd	Equity	₹255.63 Cr	2.24%
Cholamandalam Investment and Finance Co Ltd	Equity	₹249.46 Cr	2.19%
Prudent Corporate Advisory Services Ltd	Equity	₹246.17 Cr	2.16%
Apar Industries Ltd	Equity	₹224.28 Cr	1.97%
CG Power & Industrial Solutions Ltd	Equity	₹223.09 Cr	1.96%
Alkem Laboratories Ltd	Equity	₹220.17 Cr	1.93%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹216.93 Cr	1.90%
Century Plyboards (India) Ltd	Equity	₹211.22 Cr	1.85%
Crompton Greaves Consumer Electricals Ltd	Equity	₹210.82 Cr	1.85%
Power Finance Corp Ltd	Equity	₹205.47 Cr	1.80%
Tata Consultancy Services Ltd	Equity	₹201.09 Cr	1.77%
UNO Minda Ltd	Equity	₹198.27 Cr	1.74%
HCL Technologies Ltd	Equity	₹193.57 Cr	1.70%
Radico Khaitan Ltd	Equity	₹175 Cr	1.54%
APL Apollo Tubes Ltd	Equity	₹171.95 Cr	1.51%
Schaeffler India Ltd	Equity	₹164.47 Cr	1.44%
Treps / Reverse Repo Investment	Cash - Repurchase Agreement	₹161.8 Cr	1.42%
Oil India Ltd	Equity	₹160.72 Cr	1.41%
GAIL (India) Ltd	Equity	₹160.2 Cr	1.41%
Suven Pharmaceuticals Ltd	Equity	₹160.12 Cr	1.41%
Can Fin Homes Ltd	Equity	₹156.23 Cr	1.37%
Coforge Ltd	Equity	₹153.69 Cr	1.35%
Bharat Petroleum Corp Ltd	Equity	₹152.27 Cr	1.34%
AIA Engineering Ltd	Equity	₹150.67 Cr	1.32%
KEC International Ltd	Equity	₹140.41 Cr	1.23%
Tata Motors Ltd	Equity	₹139.49 Cr	1.22%
REC Ltd	Equity	₹138.53 Cr	1.22%
Ipca Laboratories Ltd	Equity	₹136.89 Cr	1.20%
Bharat Forge Ltd	Equity	₹135.54 Cr	1.19%
Rainbow Childrens Medicare Ltd	Equity	₹126.12 Cr	1.11%
JK Lakshmi Cement Ltd	Equity	₹125.28 Cr	1.10%
Ganesha Ecosphere Ltd	Equity	₹117.26 Cr	1.03%
ICICI Lombard General Insurance Co Ltd	Equity	₹113.27 Cr	0.99%
Hindalco Industries Ltd	Equity	₹112.48 Cr	0.99%
Cipla Ltd	Equity	₹112.02 Cr	0.98%
Havells India Ltd	Equity	₹111.64 Cr	0.98%
AU Small Finance Bank Ltd	Equity	₹108.57 Cr	0.95%
PI Industries Ltd	Equity	₹105.39 Cr	0.93%
Engineers India Ltd	Equity	₹103.82 Cr	0.91%
Bajaj Finserv Ltd	Equity	₹93.11 Cr	0.82%
Balkrishna Industries Ltd	Equity	₹76.04 Cr	0.67%
JK Cement Ltd	Equity	₹70.05 Cr	0.61%
Emami Ltd	Equity	₹61.03 Cr	0.54%
Dalmia Bharat Ltd	Equity	₹59.99 Cr	0.53%
Atul Ltd	Equity	₹54.72 Cr	0.48%
IIFL Finance Ltd	Equity	₹50.55 Cr	0.44%
Net Receivables/Payables	Cash	₹2.24 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,805.76 Cr	33.41%
Consumer Cyclical	₹1,506.37 Cr	13.22%
Industrials	₹1,502.98 Cr	13.19%
Basic Materials	₹1,128.01 Cr	9.90%
Technology	₹977.32 Cr	8.58%
Consumer Defensive	₹787.31 Cr	6.91%
Healthcare	₹755.31 Cr	6.63%
Energy	₹312.99 Cr	2.75%
Communication Services	₹291.2 Cr	2.56%
Utilities	₹160.2 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 30th June 2024

ISIN

INF740K01PI2

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹11,391 Cr

Age

01 Jan 2013

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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹51094.44 Cr	36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1342.80 Cr	38.5%
JM Flexicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2472.06 Cr	64.8%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1116.40 Cr	50.2%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1116.40 Cr	47.5%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹71700.48 Cr	36.6%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹71700.48 Cr	37.6%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11126.36 Cr	54.6%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹1242.42 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹87.19 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.26 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹27.03 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1823.12 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹47.76 Cr	7.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹641.91 Cr	7.6%
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%	-	7.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.6%
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%	₹2446.39 Cr	7.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3185.40 Cr	21.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2061.28 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹581.16 Cr	25.2%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹652.71 Cr	63.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2479.25 Cr	46.2%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹65.81 Cr	12.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4440.71 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹842.57 Cr	37.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2263.21 Cr	7.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.09 Cr	7.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11391.49 Cr	36.6%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1016.19 Cr	9.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹9698.66 Cr	29.3%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2515.58 Cr	40.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.14 Cr	16.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.0%	1.0%	₹4896.20 Cr	70.7%
DSP Liquidity Fund Direct Growth Moderate Risk	0.1%	0.0%	₹17566.58 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹175.12 Cr	14.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15244.30 Cr	39.9%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2773.69 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2810.46 Cr	7.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19137.27 Cr	49.4%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1213.71 Cr	51.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13093.46 Cr	50.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1149.08 Cr	9.5%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4888.65 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16283.78 Cr	47.8%
DSP World Agriculture Direct Growth Very High Risk	1.6%	0.0%	₹14.04 Cr	-5.5%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4010.19 Cr	38.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.63 Cr	18.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.85 Cr	-2.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹877.68 Cr	21.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹159.82 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1346.92 Cr	16.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4965.51 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.2%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹52.91 Cr	7.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.34 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Flexi Cap Fund Direct Growth?

The NAV of DSP Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹110.14.

What are the returns of DSP Flexi Cap Fund Direct Growth?

The fund has generated 36.57% over the last 1 year and 17.80% 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 98.56% in equities, 0.00% in bonds, and 1.44% 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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