How to Invest in DSP Flexi Cap Fund IDCW?

You can easily invest in DSP Flexi Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Flexi Cap Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Flexi Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Flexi Cap Fund IDCW provide?

The DSP Flexi Cap Fund IDCW has been there from 29 Apr 1997 and the average annual returns provided by this fund is 22.76% since its inception.

How much expense ratio is charged by DSP Flexi Cap Fund IDCW?

The term Expense Ratio used for DSP Flexi Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Flexi Cap Fund IDCW is 1.78% as of 28 Sep 2023...

What is the AUM of DSP Flexi Cap Fund IDCW?

The AUM, short for Assets Under Management of DSP Flexi Cap Fund IDCW is ₹8,976.06Cr as of 28 Sep 2023.

How to Redeem DSP Flexi Cap Fund IDCW?

If you want to sell your DSP Flexi Cap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Flexi Cap Fund IDCW?

You can select either SIP or Lumpsum investment of DSP Flexi Cap Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of DSP Flexi Cap Fund IDCW?

The NAV of DSP Flexi Cap Fund IDCW is ₹56.14 as of 27 Sep 2023.

What is the PE and PB ratio of DSP Flexi Cap Fund IDCW?

The PE ratio ratio of DSP Flexi Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Flexi Cap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

DSP Flexi Cap Fund IDCW
Equity
Flexi Cap
Very High Risk
24.57%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹56.14
Min. SIP amountNot Supported
Rating3
Fund size₹8,976.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns22.8%24.6%16.5%19.0%
Category average18.5%22.9%13.6%NA
Rank with in category16168NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity7.8%
HDFC Bank Ltd.
FinancialEquity6.2%
ICICI Bank Ltd.
FinancialEquity4.9%
Apar Industries Ltd.
DiversifiedEquity4.4%
Samvardhana Motherson International Ltd.
AutomobileEquity4.1%
Axis Bank Ltd.
FinancialEquity3.7%
Avenue Supermarts Ltd.
ServicesEquity3.5%
Infosys Ltd.
TechnologyEquity2.8%
Bharat Electronics Ltd.
Capital GoodsEquity2.8%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity2.6%
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
22 Sep 2023 - Present
1.78%
21 Sep 2023 - 22 Sep 2023
1.78%
20 Sep 2023 - 21 Sep 2023
1.78%
18 Sep 2023 - 20 Sep 2023
1.78%
15 Sep 2023 - 18 Sep 2023
1.78%
14 Sep 2023 - 15 Sep 2023
1.78%
13 Sep 2023 - 14 Sep 2023
1.78%
12 Sep 2023 - 13 Sep 2023
1.78%
11 Sep 2023 - 12 Sep 2023
1.78%
08 Sep 2023 - 11 Sep 2023
1.78%
07 Sep 2023 - 08 Sep 2023
1.70%
06 Sep 2023 - 07 Sep 2023
1.78%
05 Sep 2023 - 06 Sep 2023
1.78%
04 Sep 2023 - 05 Sep 2023
1.78%
01 Sep 2023 - 04 Sep 2023
1.78%
31 Aug 2023 - 01 Sep 2023
1.78%
31 Jul 2023 - 31 Aug 2023
1.77%
30 Jun 2023 - 31 Jul 2023
1.78%
31 May 2023 - 30 Jun 2023
1.78%
30 Apr 2023 - 31 May 2023
1.79%
31 Mar 2023 - 30 Apr 2023
1.76%
28 Feb 2023 - 31 Mar 2023
1.84%
31 Jan 2023 - 28 Feb 2023
1.84%
31 Dec 2022 - 31 Jan 2023
1.84%
30 Nov 2022 - 31 Dec 2022
1.84%
30 Nov 2022 - 30 Nov 2022
1.84%
30 Nov 2022 - 30 Nov 2022
1.84%
31 Oct 2022 - 30 Nov 2022
1.85%
31 Oct 2022 - 31 Oct 2022
1.85%
31 Oct 2022 - 31 Oct 2022
1.85%
31 Oct 2022 - 31 Oct 2022
1.85%
30 Sep 2022 - 31 Oct 2022
1.85%
30 Sep 2022 - 30 Sep 2022
1.85%
30 Sep 2022 - 30 Sep 2022
1.85%
31 Aug 2022 - 30 Sep 2022
1.92%
31 Aug 2022 - 31 Aug 2022
1.92%
31 Jul 2022 - 31 Aug 2022
1.86%
31 Jul 2022 - 31 Jul 2022
1.86%
30 Jun 2022 - 31 Jul 2022
1.91%
30 Jun 2022 - 30 Jun 2022
1.91%
31 May 2022 - 30 Jun 2022
1.90%
31 May 2022 - 31 May 2022
1.90%
30 Apr 2022 - 31 May 2022
1.98%
30 Apr 2022 - 30 Apr 2022
1.98%
31 Mar 2022 - 30 Apr 2022
1.90%
31 Mar 2022 - 31 Mar 2022
1.90%
28 Feb 2022 - 31 Mar 2022
1.91%
28 Feb 2022 - 28 Feb 2022
1.91%
31 Jan 2022 - 28 Feb 2022
1.91%
31 Dec 2021 - 31 Jan 2022
1.94%
30 Nov 2021 - 31 Dec 2021
1.92%
31 Oct 2021 - 30 Nov 2021
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: 1.78%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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Dhaval Gada
Sep 2022 - Present
View details
Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
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₹1,31,376.58Cr
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 Bhole is the Current Fund Manager of DSP Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,31,377 Cr and the Latest NAV as of 27 Sep 2023 is ₹56.14.
The DSP Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed less than 12 months
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Flexi Cap Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	22.8%	24.6%	16.5%	19.0%
Category average	18.5%	22.9%	13.6%	NA
Rank with in category	16	16	8	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	7.8%
HDFC Bank Ltd.	Financial	Equity	6.2%
ICICI Bank Ltd.	Financial	Equity	4.9%
Apar Industries Ltd.	Diversified	Equity	4.4%
Samvardhana Motherson International Ltd.	Automobile	Equity	4.1%
Axis Bank Ltd.	Financial	Equity	3.7%
Avenue Supermarts Ltd.	Services	Equity	3.5%
Infosys Ltd.	Technology	Equity	2.8%
Bharat Electronics Ltd.	Capital Goods	Equity	2.8%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	2.6%

Rank (total assets)	#10 in India
Total AUM	₹1,31,376.58Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹8,976.06Cr

DSP Flexi Cap Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (55)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.78%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Atul BholeJun 2016 - PresentView details

Dhaval GadaSep 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Atul Bhole
Jun 2016 - Present
View details

Dhaval Gada
Sep 2022 - Present
View details