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DSP Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 58.008 0.55%
    (as on 16th April, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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.

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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% - -1.85% 5/25
1 Month 16-Mar-21 9847.20 -1.53% - -1.57% 12/25
3 Month 15-Jan-21 10443.40 4.43% - 2.93% 4/25
6 Month 16-Oct-20 13257.20 32.57% - 26.90% 4/25
YTD 01-Jan-21 10755.80 7.56% - 6.58% 7/25
1 Year 16-Apr-20 16108.90 61.09% 61.09% 58.96% 9/24
2 Year 16-Apr-19 14105.60 41.06% 18.74% 14.32% 4/24
3 Year 16-Apr-18 14683.30 46.83% 13.65% 11.13% 6/21
5 Year 13-Apr-16 21853.50 118.53% 16.88% 14.39% 4/20
Since Inception 01-Jan-13 32141.00 221.41% 15.12% 15.89% 12/25

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 %
 

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

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

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 -0.99 4.03 24.83 61.54 11.14
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.55 5.20 33.64 67.80 13.23
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 0.01 10.11 34.75 93.35 7.35
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.89 3.14 23.88 46.90 12.16
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.60 4.59 32.70 64.84 11.28
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.53 4.43 32.57 61.09 13.65
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.57 0.99 1.89 6.26 7.42
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.85 0.65 1.63 8.99 8.76
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.41 0.95 1.81 4.84 6.03

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