DSP Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.75 %
Expense Ratio
★★★★
Rating
9,977
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.3% 17.5% 18.1% 15.6%
Category Average 38.5% 20.3% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.91%
5.22%
Others
74.2%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 7.09%
ICICI Bank Banks Equity 5.91%
HDFC Bank Banks Equity 5.22%
Samvardh. Mothe. Auto Ancillaries Equity 3.8%
Avenue Super. Retail Equity 3.78%
Axis Bank Banks Equity 3.25%
Infosys IT - Software Equity 2.99%
Polycab India Cables Equity 2.62%
Bharat Electron Aerospace & Defence Equity 2.5%
Hind. Unilever FMCG Equity 2.4%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.33%
Alkem Lab Pharmaceuticals Equity 2.18%
Gujarat Fluoroch Chemicals Equity 2.11%
REC Ltd Finance Equity 2.07%
HCL Technologies IT - Software Equity 2.05%
Power Fin.Corpn. Finance Equity 2.03%
TCS IT - Software Equity 2%
GAIL (India) Gas Distribution Equity 1.87%
Century Plyboard Plywood Boards/Laminates Equity 1.77%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.72%
Radico Khaitan Alcoholic Beverages Equity 1.7%
APL Apollo Tubes Steel Equity 1.66%
Indus Towers Telecomm Equipment & Infra Services Equity 1.64%
Emami FMCG Equity 1.52%
AIA Engineering Castings, Forgings & Fastners Equity 1.41%
Tata Motors Automobile Equity 1.4%
Ipca Labs. Pharmaceuticals Equity 1.39%
Suven Pharma Pharmaceuticals Equity 1.35%
Rainbow Child. Healthcare Equity 1.32%
Can Fin Homes Finance Equity 1.29%
Uno Minda Auto Ancillaries Equity 1.25%
JK Lakshmi Cem. Cement Equity 1.24%
Prudent Corp. Finance Equity 1.22%
Coforge IT - Software Equity 1.19%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.1%
P I Industries Agro Chemicals Equity 1.08%
ICICI Lombard Insurance Equity 1.07%
Schaeffler India Bearings Equity 0.98%
Bajaj Finserv Finance Equity 0.97%
Havells India Consumer Durables Equity 0.93%
Bharat Forge Castings, Forgings & Fastners Equity 0.92%
AU Small Finance Banks Equity 0.91%
Engineers India Infrastructure Developers & Operators Equity 0.84%
Ganesha Ecosphe. Textiles Equity 0.83%
Cholaman.Inv.&Fn Finance Equity 0.81%
Oil India Crude Oil & Natural Gas Equity 0.67%
J K Cements Cement Equity 0.65%
Dalmia BharatLtd Cement Equity 0.64%
IIFL Finance Finance Equity 0.55%
Balkrishna Inds Tyres Equity 0.55%
B P C L Refineries Equity 0.5%
Atul Chemicals Equity 0.49%
Sip Technologies - Equity 0%
Magnasound - Equity 0%
Finance
16.38%
Banks
14.94%
IT-Software
9.74%
Debt
7.12%
Auto Components
6.58%
Others
45.24%
View all Sectors
Sectors Asset
Finance 16.38%
Banks 14.94%
IT-Software 9.74%
Debt 7.12%
Auto Components 6.58%
Industrial Products 5.89%
Electrical Equipments 5.19%
Pharmaceuticals & Biotech 4.26%
Retailing 3.26%
Chemicals & Petrochemical 3.03%
Consumer Durables 2.89%
Cement & Cement Products 2.69%
Diversified FMCG 2.55%
Aerospace & Defense 2.53%
Personal Products 1.65%
Beverages 1.54%
Telecom-Services 1.42%
Healthcare Services 1.41%
Automobiles 1.34%
Capital Markets 1.32%
Insurance 1.08%
Fertilisers & Agrochemica 1.02%
Textiles & Apparels 0.9%
Construction 0.87%
Gas 0.56%
Cash & Others -0.16%
Equity
93.76%
Reverse Repos
6.55%
Net Curr Ass/Net Receivables
-0.31%
Others
0%

Advance Ratio

-1.08
Alpha
3.93
SD
0.95
Beta
0.75
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:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹94 as of 18 April 2024.

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. Finance - 16.38%
  2. Banks - 14.94%
  3. IT-Software - 9.74%
  4. Debt - 7.12%
  5. Auto Components - 6.58%

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 15.6% 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 0.75 % as of 18 April 2024.

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

The AUM of DSP Flexi Cap Fund – Direct Growth is ₹1,48,081 Cr as of 18 April 2024

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 - 7.09%
  2. ICICI Bank - 5.91%
  3. HDFC Bank - 5.22%
  4. Samvardh. Mothe. - 3.8%
  5. Avenue Super. - 3.78%

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