DSP Flexi Cap Fund

DSP Flexi Cap Fund

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹7,739.45 crores as of Jul 31, 2022

Age of Fund

15 years 2 months since Jun 07, 2007

Expense Ratio

1.84% as of Aug 12, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Jul 31, 2022

HDFC Bank Limited

8.31%

ICICI Bank Limited

8.09%

Bajaj Finance Limited

6.59%

Infosys Limited

4.70%

Avenue Supermarts Limited

4.00%

Bajaj Finserv Limited

3.50%

Maruti Suzuki India Limited

3.24%

See all 55 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This fund invests flexibly across carefully selected companies of different sizes- large, mid or small.
It aims to own quality businesses with strong business models, growth potential & led by reliable managements.
DSP's oldest equity fund with a 24 year+ track record.

This is a smart way to own multiple businesses selected by an expert fund manager instead of hunting for good stocks yourself.
Offers the potential to grow your wealth by owning a quality, diversified portfolio.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

Expect short term return fluctuations, esp. during periods of market ups & downs.
This fund carries Very High Risk.

Fund managers:

Atul Bhole

Managing this fund since June 2016.

See funds managed by him

See his investing philosophy

Managing this fund since June 2016.

See funds managed by him

See his investing philosophy

Abhishek Ghosh

Managing this fund since January 2021.

See funds managed by him

Managing this fund since January 2021.

See funds managed by him

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.
Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April'11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.
From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.
Atul is a Chartered Accountant and has done MMS (Finance) from JBIMS, Mumbai and B.Com. from Mumbai University.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP investment managers in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 100% Equity and equity related securities , 0% - 35% *Debt and Money Market Securities

Current Allocation as of Jul 31, 2022

Equity 99.41%
Debt / cash 0.91%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

8.31%

ICICI Bank Limited

8.09%

Bajaj Finance Limited

6.59%

Infosys Limited

4.70%

Avenue Supermarts Limited

4.00%

Allocation by Market Cap

Large Cap

64.90%

Mid Cap

25.50%

Small Cap

9.50%

Uncategorized

0.00%

Top Sectors

Banks

19.49%

Finance

14.25%

It - Software

10.74%

Industrial Products

6.96%

Auto Components

5.88%

See all 55 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.91%

Cash & cash equivalents

-0.32%

Credit rating profile

Cash & Equivalent

98.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.22 last 12 months

Standard Deviation

22.69 %

Sharpe Ratio

0.27

Beta

0.98

R-Squared

92.65 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		NIFTY 500 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jun 07, 2007.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified

Flexi Cap

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Bajaj Finance Limited	6.59%
Bajaj Finserv Limited	3.50%
SBI Cards and Payment Services Limited	2.07%
Can Fin Homes Limited	1.49%
Equitas Holdings Limited	0.60%

Name	% of Net Assets
Infosys Limited	4.70%
HCL Technologies Limited	2.52%
Larsen & Toubro Infotech Limited	1.49%
MphasiS Limited	1.10%
Tata Consultancy Services Limited	0.93%
SIP Technologies & Export Limited**	0.00%

Name	% of Net Assets
APL Apollo Tubes Limited	2.04%
Supreme Industries Limited	1.44%
Bharat Forge Limited	0.97%
Polycab India Limited	0.93%
AIA Engineering Limited	0.85%
EPL Limited	0.73%

Name	% of Net Assets
Schaeffler India Limited	1.73%
Samvardhana Motherson International Limited	1.53%
Minda Industries Limited	1.39%
Balkrishna Industries Limited	1.23%

Name	% of Net Assets
Maruti Suzuki India Limited	3.24%
Tata Motors Limited	2.38%

DSP Flexi Cap Fund

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

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Name	% of Net Assets
Dr. Reddy's Laboratories Limited	1.46%
Alkem Laboratories Limited	1.34%
IPCA Laboratories Limited	1.32%
Divi's Laboratories Limited	0.75%

Name	% of Net Assets
Century Plyboards (India) Limited	1.58%
Havells India Limited	1.25%
Asian Paints Limited	1.22%
Dixon Technologies (India) Limited	0.70%

Name	% of Net Assets
UltraTech Cement Limited	2.37%
JK Cement Limited	0.81%
Dalmia Bharat Limited	0.77%

Name	% of Net Assets
Max Financial Services Limited	1.20%
ICICI Lombard General Insurance Company Limited	1.16%
HDFC Life Insurance Company Limited	1.16%

Name	% of Net Assets
Navin Fluorine International Limited	1.22%
Atul Limited	0.97%
Solar Industries India Limited	0.15%

Email ID	ABH************[email protected]
Mobile no.	******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Name	% of Net Assets
Gujarat Gas Limited	1.60%
Indraprastha Gas Limited	0.99%

DSP Flexi Cap Fund

DSP Flexi Cap Fund Regular - IDCW Regular - Growth Institutional - IDCW Institutional - Growth Direct - Growth Direct - IDCW

This is an Equity Diversified, Flexi Cap fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

DSP Flexi Cap Fund