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DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 59.045 -0.85%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.5% investment in indian stocks of which 48.62% is in large cap stocks, 23.99% is in mid cap stocks, 15.9% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10293.60 2.94% - 2.61% 8/25
1 Month 05-Feb-21 10294.80 2.95% - 1.61% 3/25
3 Month 04-Dec-20 11487.80 14.88% - 13.21% 5/25
6 Month 04-Sep-20 13606.40 36.06% - 31.67% 7/25
YTD 01-Jan-21 10948.00 9.48% - 8.15% 7/25
1 Year 05-Mar-20 12966.10 29.66% 29.66% 30.78% 13/24
2 Year 05-Mar-19 15418.50 54.19% 24.13% 18.62% 4/24
3 Year 05-Mar-18 15299.00 52.99% 15.21% 12.59% 6/21
5 Year 04-Mar-16 23648.30 136.48% 18.76% 16.14% 4/20
Since Inception 01-Jan-13 32715.50 227.16% 15.60% 16.40% 12/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16218.73 35.16 % 71.3 %
2 Year 05-Mar-19 24000 33206.77 38.36 % 34.75 %
3 Year 05-Mar-18 36000 51779.29 43.83 % 25.1 %
5 Year 04-Mar-16 60000 95597.79 59.33 % 18.7 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 62.67%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.50%
No of Stocks : 64 (Category Avg - 50.68) | Large Cap Investments : 48.62%| Mid Cap Investments : 23.99% | Small Cap Investments : 15.9% | Other : 10.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 3363.3 7.40% -0.37% 7.77% (Dec 2020) 5.5% (Jun 2020) 62.63 L -4.32 L
HDFC Bank Ltd. Banks 2990 6.58% -0.62% 8.05% (Mar 2020) 6.24% (Jul 2020) 21.50 L -1.62 L
Infosys Ltd. Computers - software 1898.5 4.18% 0.01% 4.18% (Jan 2021) 0% (Feb 2020) 15.32 L 0.00
Bharti Airtel Ltd. Telecom - services 1478.3 3.25% 0.08% 6.1% (Jun 2020) 2.94% (Feb 2020) 26.70 L -2.02 L
Ultratech Cement Ltd. Cement 1453.8 3.20% 0.07% 4.24% (Jul 2020) 3.04% (Nov 2020) 2.73 L 0.00
Bajaj Finance Ltd. Nbfc 1352.7 2.97% -0.56% 9.6% (Feb 2020) 2.97% (Jan 2021) 2.86 L -0.22 L
Avenue Supermarts Ltd. Retailing 1276.6 2.81% -0.07% 3.68% (Mar 2020) 2.19% (Oct 2020) 4.81 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1195.7 2.63% -0.30% 3.11% (Mar 2020) 1.65% (Feb 2020) 2.60 L 0.00
Axis Bank Ltd. Banks 1168 2.57% 0.20% 3.18% (Feb 2020) 1.43% (Jun 2020) 17.62 L 0.00
Tata Consultancy Services Ltd. Computers - software 1080.7 2.38% -0.26% 3.54% (Sep 2020) 2.25% (Feb 2020) 3.47 L -0.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 1.46 13.78 36.14 53.58 18.16
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 -1.27 8.94 21.72 42.64 18.07
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 1.86 18.78 41.42 42.51 11.94
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 0.61 14.07 37.65 38.84 18.91
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 2.12 14.81 31.81 36.55 14.37
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 1.92 20.40 41.85 36.46 10.94
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 2.13 16.24 35.22 32.45 12.56
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 0.59 12.12 29.75 31.94 16.26
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 1.77 14.47 36.15 31.05 12.28
Kotak Flexi Cap Fund - Direct Plan - Growth 3 32453.40 2.42 14.02 33.49 30.44 13.68

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11614.49 0.24 0.76 1.56 3.84 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.03 11.09 28.36 32.61 12.52
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 2.98 16.56 37.16 35.60 14.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.21 10.88 26.66 24.56 13.56
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 8.85 16.57 37.87 46.67 7.80
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 2.42 15.17 34.29 33.04 12.38
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 2.95 14.88 36.06 29.66 15.21
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.90 7.60
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.34 -0.14 2.01 7.25 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92

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