DSP Flexi Cap Fund
Current Fund Size :
₹ 8.95 Lakh
₹112.56
NAV
15.37% p.a.
Overall Return
-1.74%
1-Day Change
0.67%
Expense Ratio
₹ 11,679 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.95 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | Financial | Equity | 7.32% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.24% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.23% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.96% |
| 5 | State Bank of India | Financial | Equity | 3.36% |
| 6 | Coforge Ltd. | Technology | Equity | 3.10% |
| 7 | Cipla Ltd. | Healthcare | Equity | 2.58% |
| 8 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.39% |
| 9 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.35% |
| 10 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
| 11 | Infosys Ltd. | Technology | Equity | 2.28% |
| 12 | Max Financial Services Ltd. | Financial | Equity | 2.16% |
| 13 | Avenue Supermarts Ltd. | Services | Equity | 2.16% |
| 14 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.10% |
| 15 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.00% |
| 16 | UNO Minda Ltd. | Automobile | Equity | 1.99% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
| 18 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
| 19 | Bharti Airtel Ltd. | Communication | Equity | 1.86% |
| 20 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.77% |
| 21 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
| 22 | Polycab India Ltd. | Capital Goods | Equity | 1.67% |
| 23 | HCL Technologies Ltd. | Technology | Equity | 1.65% |
| 24 | KEC International Ltd. | Capital Goods | Equity | 1.60% |
| 25 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.57% |
| 26 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.56% |
| 27 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.51% |
| 28 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
| 29 | Indus Towers Ltd. | Communication | Equity | 1.49% |
| 30 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
| 31 | AU Small Finance Bank Ltd. | Financial | Equity | 1.43% |
| 32 | Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
| 33 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.38% |
| 34 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
| 35 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.34% |
| 36 | Manappuram Finance Ltd. | Financial | Equity | 1.33% |
| 37 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.23% |
| 38 | Syngene International Ltd. | Healthcare | Equity | 1.17% |
| 39 | JK Lakshmi Cement Ltd. | Construction | Equity | 1.12% |
| 40 | GAIL (India) Ltd. | Energy | Equity | 1.08% |
| 41 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| 42 | Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
| 43 | Oil India Ltd. | Energy | Equity | 0.90% |
| 44 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.89% |
| 45 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
| 46 | REC Ltd. | Financial | Equity | 0.79% |
| 47 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.77% |
| 48 | JK Cement Ltd. | Construction | Equity | 0.75% |
| 49 | Havells India Ltd. | Capital Goods | Equity | 0.63% |
| 50 | Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
| 51 | Indigo Paints Ltd. | Chemicals | Equity | 0.56% |
| 52 | PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
| 53 | Atul Ltd. | Chemicals | Equity | 0.45% |
| 54 | Emami Ltd. | Consumer Staples | Equity | 0.43% |
| 55 | The Phoenix Mills Ltd. | Construction | Equity | 0.09% |
| 56 | PI Industries Ltd. | Chemicals | Equity | 0.07% |
| 57 | Engineers India Ltd. | Construction | Equity | 0.05% |
| 58 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Flexi Cap Fund | -5.2% | 18.81% | 21.37% | 13.14 | 0.93 | 0.77 | 1.41 | 11,679 Cr | 12 yrs 8 m | 0.67% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.37% | 1.1% |
| 2 | 3 Months | -3.09% | -2.35% |
| 3 | 6 Months | 5.68% | 8.4% |
| 4 | 1 Year | -5.2% | -3.88% |
| 5 | 2 Years | 15.91% | 17.31% |
| 6 | 3 Years | 18.81% | 18.58% |
| 7 | 4 Years | 11.87% | 13.25% |
| 8 | 5 Years | 21.37% | 21.74% |
| 9 | 7 Years | 17.32% | 16.44% |
| 10 | 10 Years | 15.39% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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