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DSP Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 55.935 0.04%
    (as on 07th May, 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10109.00 1.09% - 1.40% 16/25
1 Month 07-Apr-21 10111.20 1.11% - 0.81% 11/25
3 Month 05-Feb-21 10341.50 3.42% - 2.18% 6/25
6 Month 06-Nov-20 12676.50 26.77% - 23.50% 6/25
YTD 01-Jan-21 10986.60 9.87% - 8.63% 9/25
1 Year 07-May-20 16407.10 64.07% 64.07% 59.89% 7/24
2 Year 07-May-19 14586.20 45.86% 20.74% 16.00% 4/24
3 Year 07-May-18 14578.20 45.78% 13.38% 10.67% 6/21
5 Year 06-May-16 21666.80 116.67% 16.70% 14.08% 5/20
10 Year 06-May-11 34366.60 243.67% 13.12% 12.50% 7/14
Since Inception 07-Jun-07 55935.00 459.35% 13.16% 15.97% 15/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15162.35 26.35 % 52.34 %
2 Year 07-May-19 24000 32052.7 33.55 % 30.61 %
3 Year 07-May-18 36000 50197.34 39.44 % 22.83 %
5 Year 06-May-16 60000 91210.56 52.02 % 16.77 %
10 Year 06-May-11 120000 267814.59 123.18 % 15.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 903.49%  
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 : 99.35% | 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 2.68 6.40 30.61 83.58 16.95
Franklin India Flexi Cap Fund - Growth 3 9459.36 1.11 0.98 31.37 75.32 10.05
UTI Flexi Cap Fund - Growth 5 16717.24 -1.19 0.49 24.30 73.16 15.68
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.99 6.80 24.11 72.24 20.04
HDFC Flexi Cap Fund - Growth 2 23128.13 1.51 0.95 34.91 68.41 9.56
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 2.81 4.56 26.76 67.75 10.57
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 1.29 1.66 26.56 63.86 10.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 0.85 1.67 23.89 62.01 9.15
Union Flexi Cap Fund - Growth 4 481.93 0.52 2.25 23.32 61.79 12.79
JM Flexi Cap Fund - Growth 4 164.37 -0.51 0.47 29.87 60.77 11.82

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 0.25 0.78 1.53 3.27 5.54
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 0.05 4.68 21.95 61.02 10.41
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 2.52 5.63 31.06 69.89 13.37
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 3.97 13.56 35.12 99.94 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 4.36 16.52 46.45 109.46 8.16
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 0.89 2.59 19.57 47.83 11.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.00 5.60 30.86 69.06 11.54
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 1.11 3.41 26.76 64.07 13.38
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.43 1.22 1.84 5.66 7.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.66 1.77 1.79 7.33 8.84

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