DSP Flexi Cap Fund-Reg(G)

View the direct plan of this scheme

Rs 105.333   0.292(0.278 %) NAV as on 10 Sep 2024
Prime Rating: 2.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 12,139.36
Fund category:
Flexi Cap Fund
Fund manager(s):
Bhavin Gandhi
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 100
Launch date:
07 Jun 2007
Min. additional investment:
₹ 100
Expense ratio:
1.72 %
Exit load:
1% on or before 12M, Nil after 12M

Scheme Objective: An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.


Performance (As on 10 Sep 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme24.32 % 36.11 % 15.90 %22.41 % 14.60 %
NIFTY 50015.70 % 34.92 % 16.77 %21.35 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Bajaj Finance Limited
5.79%
ICICI Bank Limited
5.38%
HDFC Bank Limited
4.38%
Axis Bank Limited
3.88%
Infosys Limited
3.56%
Samvardhana Motherson International Limited
3.17%
Cholamandalam Investment and Finance Company Limited
2.59%
Indus Towers Limited
2.53%
Avenue Supermarts Limited
2.49%
Hindustan Unilever Limited
2.42%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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