DSP Flexi Cap Fund - IDCW - Regular Plan

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  • 0.62 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - IDCW -4.86 -6.80 13.03 12.55 16.67 18.80
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 - Regular Plan - IDCW Apr 29, 1997 Unrated 13.03 12.55 16.67 1.74 11,569.47
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Cipla Limited

  • KEC International Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Cholamandalam Investment and Finance Company Limited

  • Radico Khaitan Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Gujarat Fluorochemicals Limited

  • Polycab India Limited

  • Indus Towers Limited

  • Suven Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Century Plyboards (India) Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • UNO Minda Limited

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Kirloskar Oil Engines Limited

  • AU Small Finance Bank Limited

  • Rainbow Childrens Medicare Limited

  • GAIL (India) Limited

  • Ganesha Ecosphere Limited

  • REC Limited

  • AIA Engineering Limited

  • JK Lakshmi Cement Limited

  • Schaeffler India Limited

  • Oil India Limited

  • ICICI Lombard General Insurance Company Limited

  • Apar Industries Limited

  • Bharat Forge Limited

  • Bajaj Finserv Limited

  • Indigo Paints Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Can Fin Homes Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Atul Limited

  • Tata Motors Limited

  • Cash Margin

  • Emami Limited

  • PI Industries Limited

  • Engineers India Limited

  • NTPC Green Energy Limited

  • The Phoenix Mills Limited

  • Net Receivables/Payables

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Others

  • Breweries & Distilleries

  • Cable

  • Telecommunication - Service Provider

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Textile - Manmade Fibres

  • Castings/Forgings

  • Bearings

  • Oil Exploration

  • Insurance

  • Forgings

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Finance - Housing

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Engineering

  • Power Generation/Distribution

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • 15/03/2021

  • 13/03/2020

  • 12/04/2019

  • 09/03/2018

  • 14/03/2017

  • 14/03/2016

  • 16/03/2015

  • 24/02/2014

  • 29/04/2013

  • 21/12/2012

  • 16/03/2012

  • 07/02/2011

  • 22/03/2010

  • 23/11/2009

  • 28/01/2008

  • 29/01/2007

  • 20/12/2005

  • 15/06/2005

  • 29/03/2004

  • 22/12/2003

  • 01/07/2003

  • 21/03/2000

  • 21/06/1999

  • Cash

  • Equity

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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 29-Apr-1997 and currently has an AUM of ₹11,569.47 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 up ₹0.4(0.62%)yesterday to ₹64.52.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Flexi Cap Fund is managed by Bhavin Gandhi .

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181