Name: DSP Flexi Cap Fund IDCW
Brand: DSP Mutual Fund

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DSP Flexi Cap Fund IDCW
Equity
Flexi Cap
Very High Risk
22.81%
3Y annualised
-2.58% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Nov 2021₹57.80
Min. SIP amountNA
Rating4
Fund size₹7,344.78Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.8%22.8%17.9%19.7%
Category average52.1%14.5%14.5%NA
Rank with in category3268NA
Understand terms
Holdings (57)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.1%
HDFC Bank Ltd.
FinancialEquity6.6%
Avenue Supermarts Ltd.
ServicesEquity4.0%
Ultratech Cement Ltd.
ConstructionEquity3.8%
Bajaj Finance Ltd.
FinancialEquity3.6%
Infosys Ltd.
TechnologyEquity3.6%
Bajaj Finserv Ltd.
FinancialEquity3.5%
Axis Bank Ltd.
FinancialEquity2.8%
Kotak Mahindra Bank Ltd.
FinancialEquity2.6%
Motherson Sumi Systems Ltd.
AutomobileEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
1.90%
30 Sep 2021 - 31 Oct 2021
2.03%
31 Aug 2021 - 30 Sep 2021
2.14%
31 Jul 2021 - 31 Aug 2021
1.93%
30 Jun 2021 - 31 Jul 2021
1.95%
31 May 2021 - 30 Jun 2021
1.98%
30 Apr 2021 - 31 May 2021
1.96%
31 Mar 2021 - 30 Apr 2021
2.01%
28 Feb 2021 - 31 Mar 2021
1.96%
31 Jan 2021 - 28 Feb 2021
1.94%
31 Dec 2020 - 31 Jan 2021
1.93%
30 Nov 2020 - 31 Dec 2020
2.01%
31 Oct 2020 - 30 Nov 2020
1.99%
30 Sep 2020 - 31 Oct 2020
2.06%
31 Aug 2020 - 30 Sep 2020
2.02%
31 Jul 2020 - 31 Aug 2020
2.04%
30 Jun 2020 - 31 Jul 2020
2.06%
31 May 2020 - 30 Jun 2020
2.08%
30 Apr 2020 - 31 May 2020
2.08%
31 Mar 2020 - 30 Apr 2020
2.00%
29 Feb 2020 - 31 Mar 2020
2.05%
31 Jan 2020 - 29 Feb 2020
2.11%
31 Dec 2019 - 31 Jan 2020
2.07%
30 Nov 2019 - 31 Dec 2019
1.74%
31 Oct 2019 - 30 Nov 2019
2.12%
30 Sep 2019 - 31 Oct 2019
2.14%
31 Aug 2019 - 30 Sep 2019
2.13%
31 Jul 2019 - 31 Aug 2019
2.16%
30 Jun 2019 - 31 Jul 2019
2.14%
31 May 2019 - 30 Jun 2019
2.10%
30 Apr 2019 - 31 May 2019
2.36%
31 Mar 2019 - 30 Apr 2019
2.00%
28 Feb 2019 - 31 Mar 2019
2.17%
31 Jan 2019 - 28 Feb 2019
2.15%
31 Dec 2018 - 31 Jan 2019
2.17%
30 Nov 2018 - 31 Dec 2018
2.15%
31 Oct 2018 - 30 Nov 2018
2.17%
30 Sep 2018 - 31 Oct 2018
2.16%
31 Aug 2018 - 30 Sep 2018
2.26%
31 Jul 2018 - 31 Aug 2018
2.16%
30 Jun 2018 - 31 Jul 2018
2.25%
31 May 2018 - 30 Jun 2018
2.35%
30 Apr 2018 - 31 May 2018
2.38%
31 Mar 2018 - 30 Apr 2018
2.57%
28 Feb 2018 - 31 Mar 2018
2.47%
31 Jan 2018 - 28 Feb 2018
2.40%
31 Dec 2017 - 31 Jan 2018
2.51%
30 Nov 2017 - 31 Dec 2017
2.53%
31 Oct 2017 - 30 Nov 2017
2.39%
Expense ratio, exit load and taxExpense ratio: 1.90%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAtul Bhole
Jun 2016 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Abhishek Ghosh
Jan 2021 - Present
View details
Education
Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹97,309.07Cr
Date of Incorporation16 Dec 1996
DSP Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Atul B
DSP Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Atul Bhole is the Current Fund Manager of DSP Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 26 Nov 2021 is ₹57.80.
The DSP Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed less than 12 months...Read more
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securiti
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.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
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.com
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	1Y	3Y	5Y	All
Fund returns	38.8%	22.8%	17.9%	19.7%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	32	6	8	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.1%
HDFC Bank Ltd.	Financial	Equity	6.6%
Avenue Supermarts Ltd.	Services	Equity	4.0%
Ultratech Cement Ltd.	Construction	Equity	3.8%
Bajaj Finance Ltd.	Financial	Equity	3.6%
Infosys Ltd.	Technology	Equity	3.6%
Bajaj Finserv Ltd.	Financial	Equity	3.5%
Axis Bank Ltd.	Financial	Equity	2.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.6%
Motherson Sumi Systems Ltd.	Automobile	Equity	2.3%

Rating	4
Fund size	₹7,344.78Cr

Rank (total assets)	#10 in India
Total AUM	₹97,309.07Cr