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
59.85%
1Y return
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹56.01
Min. SIP Amount₹500
Rating4star
Fund Size₹5,687.25 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
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 returns59.9%18.0%16.5%19.9%
Category average52.1%14.5%14.5%NA
Rank with in category1056NA
Understand termsinfo
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.0%
HDFC Bank Ltd.FinancialEquity6.7%
Infosys Ltd.TechnologyEquity4.3%
Ultratech Cement Ltd.ConstructionEquity3.5%
Bajaj Finance Ltd.FinancialEquity3.3%
Axis Bank Ltd.FinancialEquity3.1%
Avenue Supermarts Ltd.ServicesEquity3.1%
Gujarat Gas Ltd.EnergyEquity2.9%
Bajaj Finserv Ltd.FinancialEquity2.8%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.7%
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. 
Expense ratio, exit load and taxExpense ratio: 1.95%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 termsinfo
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAtul Bhole
Jun 2016 - Present
View Details
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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
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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
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
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 29 Jul 2021 is ₹56.01.
The DSP Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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
descriptionScheme Information Document(SID)
Fund house contact details
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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	59.9%	18.0%	16.5%	19.9%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	10	5	6	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.0%
HDFC Bank Ltd.	Financial	Equity	6.7%
Infosys Ltd.	Technology	Equity	4.3%
Ultratech Cement Ltd.	Construction	Equity	3.5%
Bajaj Finance Ltd.	Financial	Equity	3.3%
Axis Bank Ltd.	Financial	Equity	3.1%
Avenue Supermarts Ltd.	Services	Equity	3.1%
Gujarat Gas Ltd.	Energy	Equity	2.9%
Bajaj Finserv Ltd.	Financial	Equity	2.8%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	2.7%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	4
Fund Size	₹5,687.25 Cr

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