Overview
DSP Flexi Cap Fund Direct Plan Growth
DSP Mutual Fund
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Investments in DSP Flexi Cap Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 109.592
Fund Size (AUM)
₹11154.06 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.7%
Exit Load
Exit load of 1% if redeemed less than 12 months
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.38
History
Performance & Ratios
1-Year SIP Return
-0.35%
3-Year SIP Return
18.04%
5-Year SIP Return
18.22%
Mean Return
11.65%
Alpha
2.36
Beta
0.98
Sharpe Ratio
0.66
Sortino Ratio
1.31
Information Ratio
0.46
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 15.88% | 17.3% | 24.99% | 15.49% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 9 | 26 | 21 | N/A |
Holdings (60)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.83% |
| ICICI Bank Ltd. | Financial | Equity | 6.42% |
| HDFC Bank Ltd. | Financial | Equity | 5.32% |
| Axis Bank Ltd. | Financial | Equity | 4.17% |
| Coforge Ltd. | Technology | Equity | 2.88% |
| Infosys Ltd. | Technology | Equity | 2.55% |
| Cipla Ltd. | Healthcare | Equity | 2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
| Avenue Supermarts Ltd. | Services | Equity | 2.25% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
1996-12-16T00:00:00.330Z
Total AUM
₹ 182266.77 Cr
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
DSP Flexi Cap Fund Direct Plan Growth
DSP Mutual Fund
You May Be Interested In
Tata Retirement Savings Fund Progressive Plan Direct Growth
Flexi Cap
HSBC Infrastructure Fund Direct Growth
Sectoral
Motilal Oswal Nifty 50 Index Fund Direct Growth
Large Cap
Franklin India Bluechip Fund Direct Growth
Large Cap
Tata Large Cap Direct Plan Growth
Large Cap
Mirae Asset Banking and Financial Services Fund Direct Growth
Sectoral
Nippon India Focused Equity Fund Direct Growth
Flexi Cap
Invesco India Multicap Fund Direct Growth
Multi Cap
HSBC Large and Mid Cap Fund Direct Growth
Large & MidCap
Tata Equity PE Fund Direct Growth
Value Oriented
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP Flexi Cap Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP Flexi Cap Fund Direct Plan Growth?
The top stocks held by DSP Flexi Cap Fund Direct Plan Growth include Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd..
Which industries does DSP Flexi Cap Fund Direct Plan Growth invest in?
DSP Flexi Cap Fund Direct Plan Growth primarily invests in the following industries: Financial, Technology, Healthcare.
Who is the fund manager of DSP Flexi Cap Fund Direct Plan Growth?
The fund manager of DSP Flexi Cap Fund Direct Plan Growth is Bhavin Gandhi.
How many years has the fund manager been managing DSP Flexi Cap Fund Direct Plan Growth?
Bhavin Gandhi: Calculating...
What is the minimum investment for DSP Flexi Cap Fund Direct Plan Growth?
The minimum investment for DSP Flexi Cap Fund Direct Plan Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP Flexi Cap Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for DSP Flexi Cap Fund Direct Plan Growth?
Calculating...
What is the expense ratio of DSP Flexi Cap Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of DSP Flexi Cap Fund Direct Plan Growth is 0.7%. The average expense ratio for similar funds in the Equity is Calculating....