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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹104.89
Rating
3
Min. SIP amount
Not Supported
Fund size
₹12,197.68Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Bajaj Finance Ltd. | Financial | Equity | 5.73% |
State Bank of India | Financial | Equity | 5.56% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 4.84% |
Coforge Ltd. | Technology | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.29% |
Max Financial Services Ltd. | Financial | Equity | 2.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
Cipla Ltd. | Healthcare | Equity | 2.13% |
HCL Technologies Ltd. | Technology | Equity | 2.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
UNO Minda Ltd. | Automobile | Equity | 1.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.79% |
Indus Towers Ltd. | Communication | Equity | 1.67% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.66% |
Polycab India Ltd. | Capital Goods | Equity | 1.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.59% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.54% |
Avenue Supermarts Ltd. | Services | Equity | 1.52% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.49% |
Manappuram Finance Ltd. | Financial | Equity | 1.37% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
KEC International Ltd. | Capital Goods | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.24% |
Syngene International Ltd. | Healthcare | Equity | 1.14% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Petronet LNG Ltd. | Energy | Equity | 0.97% |
Oil India Ltd. | Energy | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.77% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.76% |
Indigo Paints Ltd. | Chemicals | Equity | 0.61% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.51% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Atul Ltd. | Chemicals | Equity | 0.40% |
Emami Ltd. | Consumer Staples | Equity | 0.38% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.34% |
Eternal Ltd. | Services | Equity | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.28% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
The Phoenix Mills Ltd. | Construction | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 16.2% | 14.8% | 18.7% |
| Category average | 15.3% | 16.2% | 13.8% | NA |
| Rank with in category | 24 | 25 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 5.5% | 21.2% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 7.9% | 20.8% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -2.4% | 20.8% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -3.2% | 18.5% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 0.7% | 17.0% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.72%
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 Growth
VS
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