DSP Flexi Cap Fund - Growth - Direct Plan

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₹100.948 (-0.24%)Nav, as on 25-02-2025
Previous Nav
₹ 101.189
Net Change on 25-02-2025
₹-0.24
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 11,032.79
Expense Ratio
0.72%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
89.28
52 Week Low Nav Date
20-Mar-2024
52 Week High Nav (₹)
119.52
52 Week High Nav Date
27-Sep-2024

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	-3.77	-10.00	8.23	14.94	16.28	15.32
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	8.23	14.94	16.28	0.72	11,032.79
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	May 28, 2013		12.20	18.99	24.30	0.63	89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option	Dec 31, 2012		11.36	23.55	23.22	0.80	65,966.82
Kotak Flexicap Fund - Growth - Direct	Jan 01, 2013		5.09	14.88	15.43	0.65	49,112.04
UTI Flexi Cap Fund-Growth Option - Direct	Jan 02, 2013	Unrated	9.17	7.91	14.04	1.08	25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option	Jan 04, 2013	Unrated	3.62	11.87	15.03	0.84	21,592.65

Fund Holdings as on 31-January-2025

Company % Assets
Bajaj Finance Limited
6.98
ICICI Bank Limited
6.03
HDFC Bank Limited
5.00
Infosys Limited
3.79
Axis Bank Limited
3.58
TREPS / Reverse Repo Investments
3.20
Cipla Limited
2.54
Samvardhana Motherson International Limited
2.52
Cholamandalam Investment and Finance Company Limited
2.52
Hindustan Unilever Limited
2.37
Coforge Limited
2.28
Indus Towers Limited
2.10
HCL Technologies Limited
2.07
Avenue Supermarts Limited
2.04
Alkem Laboratories Limited
2.02
Century Plyboards (India) Limited
2.02
Radico Khaitan Limited
1.93
Tata Consultancy Services Limited
1.92
Suven Pharmaceuticals Limited
1.90
Gujarat Fluorochemicals Limited
1.88
Polycab India Limited
1.83
PRUDENT CORPORATE ADVISORY SERVICES Limited
1.82
KEC International Limited
1.77
State Bank of India
1.72
IPCA Laboratories Limited
1.72
Bharti Airtel Limited
1.69
Power Finance Corporation Limited
1.62
Crompton Greaves Consumer Electricals Limited
1.62
UNO Minda Limited
1.56
AU Small Finance Bank Limited
1.53
APL Apollo Tubes Limited
1.51
Bharat Petroleum Corporation Limited
1.47
CG Power and Industrial Solutions Limited
1.36
Kirloskar Oil Engines Limited
1.31
Rainbow Childrens Medicare Limited
1.23
AIA Engineering Limited
1.19
GAIL (India) Limited
1.17
Schaeffler India Limited
1.08
REC Limited
1.08
ICICI Lombard General Insurance Company Limited
1.07
Ganesha Ecosphere Limited
1.06
JK Lakshmi Cement Limited
1.03
Oil India Limited
1.02
Bajaj Finserv Limited
0.92
Bharat Forge Limited
0.82
Hindalco Industries Limited
0.74
JK Cement Limited
0.70
Havells India Limited
0.69
Indigo Paints Limited
0.68
Can Fin Homes Limited
0.64
Balkrishna Industries Limited
0.59
Cash Margin
0.50
Tata Motors Limited
0.50
Atul Limited
0.48
Emami Limited
0.47
Engineers India Limited
0.37
Apar Industries Limited
0.35
NTPC Green Energy Limited
0.22
PI Industries Limited
0.07
The Phoenix Mills Limited
0.06
Net Receivables/Payables
0.03
SIP Technologies & Export Limited**
0.00
Magnasound (India) Limited**
0.00

Sector Holding%
Bank - Private
16.14
IT - Software
10.06
Finance - NBFC
9.49
Pharmaceuticals & Drugs
8.19
Auto Ancillary
4.08
Telecommunication - Service Provider
3.80
Miscellaneous
3.72
Household & Personal Products
2.84
Finance Term Lending
2.70
Electric Equipment
2.39
Chemicals
2.36
Retailing
2.04
Wood & Wood Products
2.02
Breweries & Distilleries
1.93
Cable
1.83
Finance - Others
1.82
Engineering - Construction
1.77
Cement & Construction Materials
1.73
Bank - Public
1.72
Consumer Durables - Domestic Appliances
1.62
Steel & Iron Products
1.51
Refineries
1.47
Engineering - Industrial Equipments
1.31
Hospital & Healthcare Services
1.23
Castings/Forgings
1.19
Industrial Gases & Fuels
1.17
Bearings
1.08
Insurance
1.07
Textile - Manmade Fibres
1.06
Oil Exploration
1.02
Finance - Investment
0.92
Forgings
0.82
Metal - Non Ferrous
0.74
Paints
0.68
Finance - Housing
0.64
Tyres & Allied
0.59
Automobiles-Trucks/Lcv
0.50
Engineering
0.37
Power Generation/Distribution
0.22
Pesticides & Agrochemicals
0.07
Construction - Real Estate
0.06

Fund Manager

Bhavin Gandhi

Education:
Experience:
Basic Details:
Funds Managed:
DSP Flexi Cap Fund
DSP Flexi Cap Fund
DSP Focus Fund
DSP Flexi Cap Fund
DSP Focus Fund

Holding Type Holding %
Cash
3.73
Equity
96.25

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 ₹11,032.79 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 ₹-0.24(-0.24%)yesterday to ₹100.948.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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