Fund Details
DSP Flexi Cap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.96% |
| NAV | ₹55.57 (09 Apr 2021) |
|---|---|
| Fund Started | 07 Jun 2007 |
| Fund Size | ₹4,983 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 1.94%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| Ultratech Cement Ltd. | Construction | Equity | 3.4% |
| Bajaj Finance Ltd. | Financial | Equity | 3.1% |
| Avenue Supermarts Ltd. | Services | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.4% |
| Bharti Airtel Ltd. | Communication | Equity | 2.3% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.3% |
Fund Managers
DSP Flexi Cap Fund Growth Details
DSP Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 07 Jun 2007. Atul Bhole is the Current Fund Manager of DSP Flexi Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,983 Cr and the Latest NAV as of 09 Apr 2021 is ₹55.57.
The DSP Flexi Cap Fund Growth 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
Investment Objective
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.
Tax Implications
Returns 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.
