Scheme Overview

logo

DSP Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 29-04-1997
AUM:

₹ 12,369.62 Cr

Expense Ratio

1.72%

Benchmark

NIFTY 500 TRI

ISIN

INF740K01037

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Bhavin Gandhi

NAV as on 12-12-2025

104.944

0.7 (0.6661%)

Overview

Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

97.85%

Debt

0.00%

Others

2.15%

Indicators

Volatility 13.45
Sharp Ratio 0.84
Alpha 1.65
Beta 0.93
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
DSP Flexi Cap Fund - Regular Plan - Growth 0.28 16.91 16.42 13.53
NIFTY 500 TRI 1.85 15.25 17.28 12.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 39.5
Healthcare 9.44
Information Technology 9.08
Capital Goods 7.06
Automobile and Auto Components 6.8
Consumer Durables 4.52
Fast Moving Consumer Goods 4.43
Oil, Gas & Consumable Fuels 4.31
Telecommunication 3.96
Chemicals 2.12
Top 10 Holdings
Company Holdings (%)
Bajaj Finance Limited 5.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.75
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.19
STATE BANK OF INDIA EQ NEW RE. 1/- 4.91
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.73
Coforge Limited 3.06
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.68
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.55
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.43
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Flexi Cap Reg Gr 29-04-1997 0.28 16.91 16.42 14.89
HDFC Flexi Cap Gr 01-01-1995 8.82 20.8 24.13 17.01
ABSL Flexi Cap Gr Reg 14-08-1998 6.61 17.08 16.94 15.16
ICICI Pru Flexicap Gr 07-07-2021 6.52 18.98 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 6.46 15.76 14.8 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 5.86 15.13 15.93 11.92
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.26 21.15 20.23 17.62
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 5.04 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 4.48 15.59 16.18 14.63
Canara Robeco Flexi Cap Reg Gr 05-09-2003 3.57 14.79 15.85 14.57