DSP Flexi Cap Fund

Equity · Flexi Cap
 · ★★★
100
Min SIP
100
Min Lumpsum
0.73 %
Expense Ratio
★★★
Rating
7,847
Fund Size (in Cr)
10 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 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.5% 24.9% 13.7% 14.4%
Category Average 13% 26.6% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
9.17%
Bajaj Finance
7.81%
ICICI Bank
7.06%
Axis Bank
3.93%
Avenue Super.
3.73%
Others
68.3%
Banks
23.44%
Finance
12.17%
Industrial Products
6.61%
Auto Components
6.35%
IT-Software
6.11%
Others
45.32%
Equity
99.24%
Reverse Repos
1.01%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

-0.08
Alpha
4.51
SD
0.96
Beta
0.43
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:
1,07,911 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 ?

You can invest in DSP Flexi Cap Fund 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 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 ?

The NAV of DSP Flexi Cap Fund is ₹74 as of 01 June 2023.

How to redeem DSP Flexi Cap Fund 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?

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

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

The top sectors DSP Flexi Cap Fund has invested in are
  1. HDFC Bank - 9.17%
  2. Bajaj Finance - 7.81%
  3. ICICI Bank - 7.06%
  4. Axis Bank - 3.93%
  5. Avenue Super. - 3.73%

How much returns have DSP Flexi Cap Fund generated ?

The DSP Flexi Cap Fund has delivered 14.4% since inception

What is the expense ratio of DSP Flexi Cap Fund ?

The expense ratio of DSP Flexi Cap Fund is 0.73 % as of 01 June 2023.

What is the AUM of DSP Flexi Cap Fund?

The AUM of DSP Flexi Cap Fund is ₹1,07,911 Cr as of 01 June 2023

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

The top stock holdings of DSP Flexi Cap Fund are
  1. HDFC Bank - 9.17%
  2. Bajaj Finance - 7.81%
  3. ICICI Bank - 7.06%
  4. Axis Bank - 3.93%
  5. Avenue Super. - 3.73%
Invest Now