DSP Flexi Cap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹106.52
Min. SIP amount₹100
Rating3
Fund size₹10,319.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,839 (-0.27%)

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity8.07%
FinancialEquity6.20%
FinancialEquity5.45%
FinancialEquity4.16%
TechnologyEquity2.97%
FinancialEquity2.93%
TechnologyEquity2.82%
HealthcareEquity2.58%
HealthcareEquity2.34%
AutomobileEquity2.27%
Consumer StaplesEquity2.24%
CommunicationEquity2.10%
ServicesEquity2.03%
TechnologyEquity2.02%
ChemicalsEquity2.01%
HealthcareEquity1.99%
Consumer StaplesEquity1.97%
Consumer StaplesEquity1.93%
CommunicationEquity1.75%
TechnologyEquity1.74%
HealthcareEquity1.73%
FinancialEquity1.64%
Consumer DiscretionaryEquity1.62%
FinancialEquity1.59%
Capital GoodsEquity1.54%
FinancialEquity1.54%
Capital GoodsEquity1.52%
FinancialEquity1.50%
AutomobileEquity1.45%
EnergyEquity1.43%
Metals & MiningEquity1.39%
Capital GoodsEquity1.31%
HealthcareEquity1.15%
EnergyEquity1.10%
FinancialEquity1.06%
InsuranceEquity1.04%
Capital GoodsEquity1.03%
Metals & MiningEquity1.02%
Capital GoodsEquity0.97%
ConstructionEquity0.92%
FinancialEquity0.92%
EnergyEquity0.89%
TextilesEquity0.86%
Metals & MiningEquity0.84%
AutomobileEquity0.73%
ConstructionEquity0.68%
Capital GoodsEquity0.67%
AutomobileEquity0.60%
FinancialEquity0.59%
ChemicalsEquity0.58%
AutomobileEquity0.46%
Consumer StaplesEquity0.45%
ChemicalsEquity0.43%
ConstructionEquity0.35%
DiversifiedEquity0.24%
ChemicalsEquity0.07%
ConstructionEquity0.06%
Magnasound India Ltd
ServicesEquity0.00%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.8%16.2%25.6%15.5%
Category average6.4%13.4%23.7%NA
Rank with in category62220NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
15.7%23.1%64,124.15
5
8.8%22.4%4,899.24
4
9.9%17.9%16,139.31
5
14.7%17.8%88,004.52
4
5.1%14.1%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Fund management

Bhavin Gandhi
Mar 2024 - Present
View details

Education
Mr. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

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
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Flexi Cap Fund Direct Plan Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 29 of Mar
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