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DSP Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 54.064 -2.7%
    (as on 26th February, 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9782.70 -2.17% - -0.39% 13/25
1 Month 25-Jan-21 10394.70 3.95% - 6.33% 11/25
3 Month 26-Nov-20 11443.10 14.43% - 17.42% 8/25
6 Month 26-Aug-20 12801.10 28.01% - 29.17% 9/25
YTD 01-Jan-21 10619.10 6.19% - 8.23% 7/25
1 Year 26-Feb-20 12051.20 20.51% 20.45% 24.41% 11/24
2 Year 26-Feb-19 15113.50 51.13% 22.90% 18.71% 4/24
3 Year 26-Feb-18 14202.00 42.02% 12.39% 11.27% 6/21
5 Year 26-Feb-16 23368.90 133.69% 18.48% 16.68% 5/20
10 Year 25-Feb-11 35435.50 254.36% 13.47% 13.18% 7/14
Since Inception 07-Jun-07 54064.00 440.64% 13.07% 15.93% 15/25

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15957.27 32.98 % 65.58 %
2 Year 26-Feb-19 24000 32124.26 33.85 % 30.66 %
3 Year 26-Feb-18 36000 49784.3 38.29 % 22.14 %
5 Year 26-Feb-16 60000 91491.66 52.49 % 16.86 %
10 Year 25-Feb-11 120000 266522.98 122.1 % 15.23 %
 

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 - Growth 5 556.26 4.85 15.46 29.70 42.55 14.38
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 2.07 9.71 17.46 37.11 16.01
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.87 20.12 35.86 32.87 9.49
UTI Flexi Cap Fund - Growth 5 14605.95 2.24 13.42 31.40 31.04 16.80
Union Flexi Cap Fund - Growth 4 436.51 4.72 15.19 26.04 27.89 12.02
HDFC Flexi Cap Fund - Growth 1 21240.51 9.57 23.65 34.61 27.36 8.55
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 6.61 16.10 28.45 23.49 9.32
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 5.16 16.46 30.24 22.64 9.91
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 2.81 11.46 23.11 22.58 13.51
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 2.63 12.42 27.34 20.74 9.02

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11614.49 0.28 0.76 1.56 3.84 5.82
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 5.23 13.90 23.78 25.05 11.01
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 9.01 22.00 34.15 29.39 12.99
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 4.99 13.71 23.72 19.36 12.15
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.73 20.21 30.46 36.46 6.18
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.64 24.32 37.10 41.94 5.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 8.34 20.59 31.03 26.06 11.00
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 6.83 18.80 31.74 22.89 13.82
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.26 0.53 1.93 5.73 7.33
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 -0.23 -0.36 2.10 6.71 7.70

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