you are here:

DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 69.298 -0.04%
    (as on 12th August, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.41% investment in domestic equities of which 49.94% is in Large Cap stocks, 16.73% is in Mid Cap stocks, 13.05% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10144.50 1.44% - 1.57% 20/32
1 Month 12-Jul-22 11052.70 10.53% - 9.51% 6/31
3 Month 12-May-22 11513.20 15.13% - 13.09% 4/31
6 Month 11-Feb-22 9930.80 -0.69% - 0.86% 22/31
YTD 31-Dec-21 9623.40 -3.77% - -0.48% 23/29
1 Year 12-Aug-21 10124.20 1.24% 1.24% 6.91% 25/27
2 Year 12-Aug-20 16233.20 62.33% 27.41% 27.82% 15/26
3 Year 09-Aug-19 17213.50 72.14% 19.77% 19.69% 12/25
5 Year 11-Aug-17 19584.00 95.84% 14.37% 13.47% 9/21
Since Inception 01-Jan-13 38396.50 283.97% 15.02% 14.36% 15/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12232.83 1.94 % 3.61 %
2 Year 12-Aug-20 24000 27871.87 16.13 % 15.1 %
3 Year 09-Aug-19 36000 48099.89 33.61 % 19.74 %
5 Year 11-Aug-17 60000 91113.59 51.86 % 16.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 55 (Category Avg - 50.52) | Large Cap Investments : 49.94%| Mid Cap Investments : 16.73% | Small Cap Investments : 13.05% | Other : 19.69%

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
# HDFC Bank Ltd. Banks 6435.3 8.31% 0.00% 7.17% (Jun 2022) 6.02% (Jul 2021) 44.87 L 8.56 L
# ICICI Bank Ltd. Banks 6259.5 8.09% 0.00% 9.23% (Jan 2022) 7.8% (Sep 2021) 76.47 L -0.12 Cr
# Bajaj Finance Ltd. Nbfc 5097 6.59% 0.00% 4.51% (May 2022) 3.27% (Jul 2021) 7.07 L 1.59 L
# Infosys Ltd. Computers - software 3639.2 4.70% 0.00% 5.03% (Jun 2022) 3.62% (Sep 2021) 23.48 L 0.00
# Avenue Supermarts Ltd. Retailing 3092.8 4.00% 0.00% 4.09% (Nov 2021) 3.07% (Aug 2021) 7.29 L 0.00
# Bajaj Finserv Ltd Nbfc 2706.4 3.50% 0.00% 3.59% (Aug 2021) 2.69% (Jun 2022) 1.80 L 11.76 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2505.5 3.24% 0.00% 3.12% (Jun 2022) 0% (Jul 2021) 2.86 L 34.00 k
# Axis Bank Ltd. Banks 2391.8 3.09% 0.00% 3.33% (Feb 2022) 2.42% (Dec 2021) 33.00 L 0.00
# HCL Technologies Limited Computers - software 1947.6 2.52% 0.00% 3.03% (Dec 2021) 1.44% (Jul 2021) 20.54 L 1.22 L
# Tata Motors Ltd. Passenger/utility vehicles 1845.8 2.38% 0.00% 2.54% (Feb 2022) 0% (Jul 2021) 41.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.07vs19.95
    Category Avg
  • Beta

    High volatility
    0.94vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.18vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 29096.42 10.30 15.01 7.38 20.09 20.46
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 8.59 17.47 7.49 13.91 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 9.93 16.03 3.80 13.52 20.04
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 11.76 14.88 1.85 12.24 22.33
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 8.65 12.13 0.43 10.75 21.41
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 10.01 13.60 2.49 9.40 18.22
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 10.98 16.46 1.56 9.35 16.85
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 9.10 13.44 1.43 8.59 15.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 981.27 9.71 14.32 1.43 8.22 20.17
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 8.83 12.76 -0.53 7.73 36.29

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 13837.80 8.26 11.83 -0.10 1.26 20.66
DSP Liquidity Fund - Direct Plan - Growth 3 10808.31 0.41 1.21 2.09 3.84 4.08
DSP Tax Saver Fund - Direct Plan - Growth 3 9966.02 8.11 10.99 0.76 5.41 21.33
DSP Small Cap Fund - Direct Plan - Growth 3 8747.73 5.91 8.79 0.41 11.76 31.76
DSP Flexi Cap Fund - Direct Plan - Growth 2 7739.45 10.53 15.13 -0.69 1.24 19.77
DSP Equity & Bond Fund - Direct Plan - Growth 2 7486.00 8.07 11.33 -0.41 2.00 16.36
DSP Equity Opportunities Fund - Direct Plan - Growth 2 6840.59 8.73 13.42 1.80 3.06 20.20
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4606.78 5.26 7.48 2.05 3.77 11.04
DSP Overnight Fund - Direct Plan - Growth NA 4307.92 0.42 1.15 2.02 3.71 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3145.54 0.44 1.30 1.86 3.64 5.72

Forum

+ See More