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NAV: 24 Sep 2025
₹115.53
Rating
3
Min. SIP amount
₹100
Fund size
₹11,679.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.32% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.36% |
Coforge Ltd. | Technology | Equity | 3.10% |
Cipla Ltd. | Healthcare | Equity | 2.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.28% |
Max Financial Services Ltd. | Financial | Equity | 2.16% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Polycab India Ltd. | Capital Goods | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
KEC International Ltd. | Capital Goods | Equity | 1.60% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.56% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Indus Towers Ltd. | Communication | Equity | 1.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.34% |
Manappuram Finance Ltd. | Financial | Equity | 1.33% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.23% |
Syngene International Ltd. | Healthcare | Equity | 1.17% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.90% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.79% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.75% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Indigo Paints Ltd. | Chemicals | Equity | 0.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.43% |
The Phoenix Mills Ltd. | Construction | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Engineers India Ltd. | Construction | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.01% |
Magnasound India Ltd | Services | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 18.7% | 23.0% | 15.6% |
| Category average | -4.3% | 16.7% | 20.3% | NA |
| Rank with in category | 36 | 25 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.5% | 24.3% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavin GandhiMar 2024 - PresentView details
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
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Flexi Cap Fund Direct Plan Growth
VS
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