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DSP Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 54.601 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 9826.00 -1.74% - -1.87% 5/25
1 Month 16-Mar-21 9838.70 -1.61% - -1.66% 12/25
3 Month 15-Jan-21 10417.30 4.17% - 2.66% 4/25
6 Month 16-Oct-20 13189.90 31.90% - 26.21% 4/25
YTD 01-Jan-21 10724.60 7.25% - 6.25% 7/25
1 Year 16-Apr-20 15949.30 59.49% 59.49% 57.24% 8/24
2 Year 16-Apr-19 13837.10 38.37% 17.60% 13.10% 4/24
3 Year 16-Apr-18 14296.40 42.96% 12.64% 10.06% 6/21
5 Year 13-Apr-16 20969.70 109.70% 15.93% 13.35% 4/20
10 Year 15-Apr-11 32396.50 223.97% 12.46% 11.82% 8/14
Since Inception 07-Jun-07 54601.00 446.01% 13.02% 15.53% 15/25

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 15401.71 28.35 % 56.45 %
2 Year 16-Apr-19 24000 31713.39 32.14 % 29.33 %
3 Year 16-Apr-18 36000 49429.35 37.3 % 21.7 %
5 Year 13-Apr-16 60000 90129.87 50.22 % 16.28 %
10 Year 15-Apr-11 120000 263824.63 119.85 % 15.05 %
 

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 - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

More Funds from DSP Mutual Fund

Out of 71 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 46 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 11565.29 0.29 0.80 1.54 3.38 5.61
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 -1.07 3.77 24.21 60.00 10.13
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.63 4.94 32.99 66.19 12.14
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 2.09 15.83 46.50 106.33 7.16
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.07 9.86 34.13 91.62 6.50
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 -0.98 2.88 23.26 45.44 11.04
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 -0.68 4.34 32.07 63.27 10.20
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.55 0.92 1.75 5.97 7.12
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.83 0.58 1.49 8.70 8.44

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