DSP Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
100
Min SIP
100
Min Lumpsum
0.78 %
Expense Ratio
★★★
Rating
8,827
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.7% 25.1% 16.8% 15.2%
Category Average 18.3% 24.9% 14.4% -

Scheme Allocation

By Holding
By Sector
By Asset
6.16%
4.94%
4.4%
Others
72.61%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 7.79%
HDFC Bank Banks Equity 6.16%
ICICI Bank Banks Equity 4.94%
Apar Inds. Capital Goods - Electrical Equipment Equity 4.4%
Samvardh. Mothe. Auto Ancillaries Equity 4.1%
Axis Bank Banks Equity 3.69%
Avenue Super. Retail Equity 3.46%
Infosys IT - Software Equity 2.84%
Bharat Electron Electronics Equity 2.77%
Gujarat Fluoroch Chemicals Equity 2.59%
Hind. Unilever FMCG Equity 2.36%
Century Plyboard Miscellaneous Equity 2.32%
APL Apollo Tubes Steel Equity 2.26%
Emami FMCG Equity 2.17%
Tata Motors Automobile Equity 2.1%
Polycab India Cables Equity 1.99%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.86%
Can Fin Homes Finance Equity 1.82%
Alkem Lab Pharmaceuticals Equity 1.79%
SBI Cards Finance Equity 1.63%
Asian Paints Paints/Varnish Equity 1.6%
Coforge IT - Software Equity 1.5%
AU Small Finance Banks Equity 1.48%
Radico Khaitan Alcoholic Beverages Equity 1.38%
Engineers India Infrastructure Developers & Operators Equity 1.36%
Schaeffler India Bearings Equity 1.28%
Power Fin.Corpn. Finance Equity 1.19%
Dalmia BharatLtd Cement Equity 1.17%
Balkrishna Inds Tyres Equity 1.16%
Uno Minda Auto Ancillaries Equity 1.13%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.11%
Prudent Corp. Finance Equity 1.1%
JK Lakshmi Cem. Cement Equity 1.06%
AIA Engineering Castings, Forgings & Fastners Equity 1.05%
Havells India Consumer Durables Equity 1.04%
Ganesha Ecosphe. Textiles Equity 0.97%
Bajaj Finserv Finance Equity 0.97%
Bharat Forge Castings, Forgings & Fastners Equity 0.97%
ICICI Lombard Insurance Equity 0.93%
KNR Construct. Construction Equity 0.87%
P I Industries Agro Chemicals Equity 0.86%
Dixon Technolog. Consumer Durables Equity 0.82%
REC Ltd Finance Equity 0.81%
Maruti Suzuki Automobile Equity 0.8%
Ipca Labs. Pharmaceuticals Equity 0.76%
Dr Reddy's Labs Pharmaceuticals Equity 0.76%
LTIMindtree IT - Software Equity 0.75%
J K Cements Cement Equity 0.73%
IIFL Finance Finance Equity 0.73%
Atul Chemicals Equity 0.69%
TCS IT - Software Equity 0.63%
Equitas Sma. Fin Banks Equity 0.6%
Divi's Lab. Pharmaceuticals Equity 0.6%
Suven Pharma Pharmaceuticals Equity 0.5%
HCL Technologies IT - Software Equity 0.42%
Sip Technologies IT - Software Equity 0%
Magnasound Entertainment Equity 0%
Banks
18.53%
Finance
14.07%
Auto Components
8%
Industrial Products
7.21%
Electrical Equipments
6.22%
Others
45.97%
View all Sectors
Sectors Asset
Banks 18.53%
Finance 14.07%
Auto Components 8%
Industrial Products 7.21%
Electrical Equipments 6.22%
Pharmaceuticals & Biotech 5.88%
Consumer Durables 5.66%
IT-Software 5.16%
Retailing 3.55%
Automobiles 3.08%
Chemicals & Petrochemical 3%
Cement & Cement Products 2.84%
Aerospace & Defense 2.76%
Diversified FMCG 2.46%
Debt 2.25%
Construction 2.24%
Personal Products 1.94%
Beverages 1.65%
Insurance 0.99%
Textiles & Apparels 0.97%
Fertilisers & Agrochemica 0.87%
Gas 0.7%
Cash & Others -0.03%
Equity
96.82%
Reverse Repos
4.03%
Net Curr Ass/Net Receivables
-0.85%
Others
0%

Advance Ratio

1.01
Alpha
4.36
SD
0.98
Beta
1.49
Sharpe

Exit Load

Exit Load Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Fund Objective

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

Fund Managers

Atul Bhole - Investment Team - Vice President

Mr Atul Bhole is the vice president for investments. With a diverse and rich experience of 10 years, he has worked with popular funds like Tata Balanced Fund and Midcap Growth Fund. He has worked with equity research across sectors like the BFSI, IT and Telecom. He currently manages six schemes of the AMC. He has managed various telecom companies in the APAC region and the financial investment and planning roles he undertook.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Flexi Cap Fund – Direct Growth ?

You can invest in DSP Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Flexi Cap Fund – Direct Growth ?

The NAV of DSP Flexi Cap Fund – Direct Growth is ₹83.1 as of 25 September 2023.

How to redeem DSP Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Flexi Cap Fund – Direct Growth?

The minimum SIP amount of DSP Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors DSP Flexi Cap Fund – Direct Growth has invested in?

The top sectors DSP Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 18.53%
  2. Finance - 14.07%
  3. Auto Components - 8%
  4. Industrial Products - 7.21%
  5. Electrical Equipments - 6.22%

Can I make investments in both the SIP and Lump Sum schemes of DSP Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Flexi Cap Fund – Direct Growth generated ?

The DSP Flexi Cap Fund – Direct Growth has delivered 15.2% since inception

What is the expense ratio of DSP Flexi Cap Fund – Direct Growth ?

The expense ratio of DSP Flexi Cap Fund – Direct Growth is 0.78 % as of 25 September 2023.

What is the AUM of DSP Flexi Cap Fund – Direct Growth?

The AUM of DSP Flexi Cap Fund – Direct Growth is ₹1,17,725 Cr as of 25 September 2023

What are the top stock holdings of DSP Flexi Cap Fund – Direct Growth?

The top stock holdings of DSP Flexi Cap Fund – Direct Growth are
  1. Bajaj Finance - 7.79%
  2. HDFC Bank - 6.16%
  3. ICICI Bank - 4.94%
  4. Apar Inds. - 4.4%
  5. Samvardh. Mothe. - 4.1%

How can I redeem my investments in DSP Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now