DSP Flexi Cap Fund - Growth - Direct Plan

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₹100.749 (-0.07%)Nav, as on 12-03-2025
Previous Nav
₹ 100.816
Net Change on 12-03-2025
₹-0.07
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 10,319.57
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	-2.61	-13.22	9.06	15.82	18.43	15.26
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	9.06	15.82	18.43	0.72	10,319.57
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	May 28, 2013		11.55	18.52	26.19	0.63	88,004.52
HDFC Flexi Cap Fund -Direct Plan - Growth Option	Dec 31, 2012		9.50	22.72	26.79	0.80	64,124.15
Kotak Flexicap Fund - Growth - Direct	Jan 01, 2013		4.06	15.25	18.26	0.65	45,433.37
UTI Flexi Cap Fund-Growth Option - Direct	Jan 02, 2013	Unrated	8.84	7.49	15.57	1.08	23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Jan 01, 2013	Unrated	6.11	14.02	19.05	0.94	20,079.75

Fund Holdings as on 28-February-2025

Company % Assets
Bajaj Finance Limited
8.07
ICICI Bank Limited
6.20
HDFC Bank Limited
5.45
Axis Bank Limited
4.16
TREPS / Reverse Repo Investments
3.99
Infosys Limited
2.97
Cholamandalam Investment and Finance Company Limited
2.93
Coforge Limited
2.82
Cipla Limited
2.58
Suven Pharmaceuticals Limited
2.34
Samvardhana Motherson International Limited
2.27
Hindustan Unilever Limited
2.24
Indus Towers Limited
2.10
Avenue Supermarts Limited
2.03
HCL Technologies Limited
2.02
Gujarat Fluorochemicals Limited
2.01
Alkem Laboratories Limited
1.99
Radico Khaitan Limited
1.97
Century Plyboards (India) Limited
1.93
Bharti Airtel Limited
1.75
Tata Consultancy Services Limited
1.74
IPCA Laboratories Limited
1.73
State Bank of India
1.64
Crompton Greaves Consumer Electricals Limited
1.62
PRUDENT CORPORATE ADVISORY SERVICES Limited
1.59
KEC International Limited
1.54
AU Small Finance Bank Limited
1.54
Polycab India Limited
1.52
Power Finance Corporation Limited
1.50
UNO Minda Limited
1.45
Bharat Petroleum Corporation Limited
1.43
APL Apollo Tubes Limited
1.39
CG Power and Industrial Solutions Limited
1.31
Rainbow Childrens Medicare Limited
1.15
GAIL (India) Limited
1.10
Bajaj Finserv Limited
1.06
ICICI Lombard General Insurance Company Limited
1.04
Schaeffler India Limited
1.03
AIA Engineering Limited
1.02
Kirloskar Oil Engines Limited
0.97
JK Lakshmi Cement Limited
0.92
REC Limited
0.92
Oil India Limited
0.89
Ganesha Ecosphere Limited
0.86
Hindalco Industries Limited
0.84
Bharat Forge Limited
0.73
JK Cement Limited
0.68
Havells India Limited
0.67
Balkrishna Industries Limited
0.60
Can Fin Homes Limited
0.59
Indigo Paints Limited
0.58
Cash Margin
0.53
Tata Motors Limited
0.46
Emami Limited
0.45
Atul Limited
0.43
Engineers India Limited
0.35
Apar Industries Limited
0.24
PI Industries Limited
0.07
The Phoenix Mills Limited
0.06
SIP Technologies & Export Limited**
0.00
Magnasound (India) Limited**
0.00
Net Receivables/Payables
-0.08

Sector Holding%
Bank - Private
17.34
Finance - NBFC
11.00
IT - Software
9.55
Pharmaceuticals & Drugs
8.64
Miscellaneous
4.44
Telecommunication - Service Provider
3.84
Auto Ancillary
3.72
Household & Personal Products
2.70
Chemicals
2.45
Finance Term Lending
2.42
Electric Equipment
2.21
Retailing
2.03
Breweries & Distilleries
1.97
Wood & Wood Products
1.93
Bank - Public
1.64
Consumer Durables - Domestic Appliances
1.62
Cement & Construction Materials
1.60
Finance - Others
1.59
Engineering - Construction
1.54
Cable
1.52
Refineries
1.43
Steel & Iron Products
1.39
Hospital & Healthcare Services
1.15
Industrial Gases & Fuels
1.10
Finance - Investment
1.06
Insurance
1.04
Bearings
1.03
Castings/Forgings
1.02
Engineering - Industrial Equipments
0.97
Oil Exploration
0.89
Textile - Manmade Fibres
0.86
Metal - Non Ferrous
0.84
Forgings
0.73
Tyres & Allied
0.60
Finance - Housing
0.59
Paints
0.58
Automobiles-Trucks/Lcv
0.46
Engineering
0.35
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
4.44
Equity
95.54

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 ₹10,319.57 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 ₹-0.07(-0.07%)yesterday to ₹100.749.

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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