DSP Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 58.008 0.55%
(as on 16th April, 2021)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 4982.77 Cr

(3.14% of Investment in Category)

Expense Ratio

: 0.97%

(1.06% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : Fund has 99.35% investment in indian stocks of which 46.56% is in large cap stocks, 24.56% is in mid cap stocks, 15.56% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

-1.67%

3.3%

28.29%

67.42%

13.37%

14.67%

13.87%
NA
-1.57%

2.93%

26.9%

58.96%

14.32%

14.39%

15.89%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 500 TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Apr-21	9827.90	-1.72%	-	-2.54%	5/25
1 Month	16-Mar-21	9847.20	-1.53%	-	-2.14%	12/25
3 Month	15-Jan-21	10443.40	4.43%	-	2.30%	4/25
6 Month	16-Oct-20	13257.20	32.57%	-	27.13%	4/25
YTD	01-Jan-21	10755.80	7.56%	-	5.93%	7/25
1 Year	16-Apr-20	16108.90	61.09%	61.09%	59.52%	9/24
2 Year	16-Apr-19	14105.60	41.06%	18.74%	14.39%	4/24
3 Year	16-Apr-18	14683.30	46.83%	13.65%	11.06%	6/21
5 Year	13-Apr-16	21853.50	118.53%	16.88%	14.27%	4/20
Since Inception	01-Jan-13	32141.00	221.41%	15.12%	15.70%	12/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Apr-20	12000	15492.88	29.11 %	58.06 %
2 Year	16-Apr-19	24000	32058.36	33.58 %	30.58 %
3 Year	16-Apr-18	36000	50192.38	39.42 %	22.81 %
5 Year	13-Apr-16	60000	92343.97	53.91 %	17.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%

No of Stocks : 65 (Category Avg - 51.44) | Large Cap Investments : 46.56%| Mid Cap Investments : 24.56% | Small Cap Investments : 15.56% | Other : 12.67%

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	3719.6	7.46%	-0.22%	7.77% (Dec 2020)	5.5% (Jun 2020)	63.90 L	1.27 L
HDFC Bank Ltd.	Banks	3385.3	6.79%	0.02%	7.72% (Nov 2020)	6.24% (Jul 2020)	22.66 L	1.16 L
Infosys Ltd.	Computers - software	2096.2	4.21%	0.27%	4.21% (Mar 2021)	0% (Apr 2020)	15.32 L	0.00
Ultratech Cement Ltd.	Cement	1838.8	3.69%	0.27%	4.24% (Jul 2020)	3.04% (Nov 2020)	2.73 L	0.00
Bajaj Finance Ltd.	Nbfc	1471.3	2.95%	-0.14%	4.5% (Aug 2020)	2.95% (Mar 2021)	2.86 L	0.00
Avenue Supermarts Ltd.	Retailing	1376.5	2.76%	-0.20%	2.96% (Feb 2021)	2.19% (Oct 2020)	4.81 L	0.00
Axis Bank Ltd.	Banks	1300.4	2.61%	-0.01%	2.62% (Feb 2021)	1.43% (Jun 2020)	18.64 L	1.03 L
Gujarat Gas Ltd.	Gas transmission/marketing	1235.9	2.48%	0.20%	2.48% (Mar 2021)	0% (Apr 2020)	22.49 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	1173.2	2.35%	-0.01%	3.02% (Sep 2020)	1.83% (Jun 2020)	2.60 L	0.00
Kotak Mahindra Bank Ltd.	Banks	1130.3	2.27%	0.12%	3.77% (Oct 2020)	2.15% (Feb 2021)	6.45 L	55.41 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.23%
Net Receivables	Net Receivables	-0.58%

Detailed Portfolio Analysis

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	774.12	0.62	5.75	32.18	86.26	18.02
UTI Flexi Cap Fund - Direct Plan - Growth	5	16717.24	-1.37	3.45	31.95	75.45	16.83
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	NA	8181.79	2.98	10.01	23.63	73.30	20.35
Franklin India Flexi Cap Fund - Direct - Growth	3	9459.36	-3.37	2.83	36.88	70.28	10.30
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	13025.82	-1.02	1.78	28.79	63.98	10.42
Union Flexi Cap Fund - Direct Plan - Growth	4	481.93	-2.11	3.10	25.06	63.11	12.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth	3	679.38	-2.84	3.88	28.22	61.97	10.26
HDFC Flexi Cap Fund - Direct Plan - Growth	1	23128.13	-4.69	3.26	39.07	61.47	9.18
SBI Flexi Cap Fund - Direct Plan - Growth	3	11829.39	-2.32	3.25	31.77	60.23	10.29
HSBC Flexi Cap Fund - Direct Plan - Growth	3	362.33	-2.50	1.33	24.46	59.22	7.10

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 62 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 39 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	11565.29	0.30	0.82	1.58	3.46	5.71
DSP Midcap Fund - Direct Plan - Growth	3	10916.39	-1.76	3.17	25.15	62.17	11.03
DSP Tax Saver Fund - Direct Plan - Growth	3	8056.26	-1.11	4.77	34.62	68.43	13.18
DSP Small Cap Fund - Direct Plan - Growth	3	6454.99	-1.21	8.91	34.21	92.46	7.02
DSP Equity & Bond Fund - Direct Plan - Growth	4	6395.87	-1.18	2.72	24.35	47.59	12.14
DSP Equity Opportunities Fund - Direct Plan - Growth	3	5746.92	-1.06	4.15	33.76	65.67	11.24
DSP Flexi Cap Fund - Direct Plan - Growth	4	4982.77	-1.90	3.87	33.20	61.84	13.60
DSP Low Duration Fund - Direct Plan - Growth	3	4132.02	0.58	0.99	1.90	6.36	7.43
DSP Banking & PSU Debt Fund - Direct Plan - Growth	5	3543.23	0.92	0.68	1.62	9.17	8.77
DSP Ultra Short Fund - Direct Plan - Growth	3	3470.81	0.40	0.93	1.81	4.86	6.03