DSP Flexi Cap Fund - Diversified Equity Mutual Fund

This scheme		NIFTY 500 T…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	NIFTY 500 T… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan income distribution cum capital withdrawal (IDCW) option.

Comparative performance of DSP Flexi Cap Fund as of
	DSP Flexi Cap Fund	NIFTY 500 T… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Jun 07, 2007. Period for which scheme's performance has been provided is computed basis 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 28, 2013 See all funds managed by Atul Bhole » See all funds managed by Abhishek Ghosh » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	1.03%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

Enter the details to proceed with Instant Redemption:

To proceed, we need to first verify your KYC status.

Enter the details to proceed with Instant Redemption:

Get investment ready. Get KYCed now!

DSP will help you finish your KYC in a few minutes!

Enter your PAN

Enter your date of birth

Enter in DD/MM/YYYY.

Enter Aadhaar No

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Complete Your KYC in 5 mins!

First-time investors need to complete a one-time KYC process to start investing. Learn More.

To begin, please enter your details in the form below.

Confirm Your Details

To ensure that the details you entered are correct, please validate your email address and mobile number

Mobile Number

Didn't receive OTP?

Email Address

Didn't receive OTP?

Continue

Do you want to receive important information and update over Whatsapp?

We are reinitiating your Ekyc flow

You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification

Create your account

Step 1 of 3

Verify your contact details

Step 2 of 3

Folios Linked To Your PAN

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile? Verify your contact as per KYC records

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

Email ID
Mobile no.

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile? Click here to know the process of updating your contact details in KYC records.

Set a password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Log In

Reset your password

Step 1 of 3

Please enter following info. Upon verification, we will send you an OTP for authentication to proceed with resetting of password.

Enter your PAN

Enter your date of birth

In DD/MM/YYYY. For HUF & non-individuals, enter date of incorporation

Already have an account? Log In Here

Set a new password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Create your account

Your PAN isn't KYC verified. To proceed, we need to conduct your KYC using Aadhaar.
Entered incorrect PAN? Click here.

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Create your account

Sorry! You are not KYC'd.

Entered incorrect pan?

Kindly refer below checklist before proceeding with the application.

Have camera enabled on your device.
Have PAN card ready.
Have Address proof ready.
Use Chrome / Firefox browser for better experience.

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Atul Bhole

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 has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis 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 Ghosh

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.

All Funds managed by Abhishek Ghosh
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis 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

Equity holdings for Flexi Cap Fund

Banks
18.93%

Name	% of Net Assets
ICICI BANK LIMITED	8.26%
HDFC BANK LIMITED	6.02%
AXIS BANK LIMITED	2.78%
KOTAK MAHINDRA BANK LIMITED	1.87%

19.1% of Equity and equity related securities

Consumer Durables
8.65%

Name	% of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	1.52%
CENTURY PLYBOARDS (INDIA) LIMITED	1.5%
VOLTAS LIMITED	1.1%
DIXON TECHNOLOGIES (INDIA) LIMITED	0.95%
RELAXO FOOTWEARS LIMITED	0.93%
V-GUARD INDUSTRIES LIMITED	0.78%
HAVELLS INDIA LIMITED	0.74%
CERA SANITARYWARE LIMITED	0.65%
AMBER ENTERPRISES INDIA LIMITED	0.48%

8.7% of Equity and equity related securities

Insurance
8.06%

Name	% of Net Assets
BAJAJ FINSERV LIMITED	3.16%
MAX FINANCIAL SERVICES LIMITED	1.62%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1.29%
HDFC LIFE INSURANCE COMPANY LIMITED	1.23%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	0.76%

8.1% of Equity and equity related securities

Finance
7.75%

Name	% of Net Assets
BAJAJ FINANCE LIMITED	3.27%
CAN FIN HOMES LIMITED	1.29%
SBI CARDS AND PAYMENT SERVICES LIMITED	1.25%
MUTHOOT FINANCE LIMITED	1.07%
EQUITAS HOLDINGS LIMITED	0.87%

7.8% of Equity and equity related securities

Software
7.05%

Name	% of Net Assets
INFOSYS LIMITED	4.12%
TATA CONSULTANCY SERVICES LIMITED	1.49%
HCL TECHNOLOGIES LIMITED	1.44%
SIP TECHNOLOGIES & EXPORT LIMITED**	0%

7.1% of Equity and equity related securities

Cement & Cement Products
6.9%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	3.79%
JK CEMENT LIMITED	1.22%
DALMIA BHARAT LIMITED	0.97%
SHREE CEMENT LIMITED	0.92%

7% of Equity and equity related securities

Pharmaceuticals
5.98%

Name	% of Net Assets
DR. REDDY'S LABORATORIES LIMITED	2.25%
ALKEM LABORATORIES LIMITED	1.57%
IPCA LABORATORIES LIMITED	1.24%
DIVI'S LABORATORIES LIMITED	0.92%

6% of Equity and equity related securities

Industrial Products
5.87%

Name	% of Net Assets
POLYCAB INDIA LIMITED	1.43%
BHARAT FORGE LIMITED	1.36%
EPL LIMITED	1.11%
KEI INDUSTRIES LIMITED	1.05%
AIA ENGINEERING LIMITED	0.92%

5.9% of Equity and equity related securities

Auto Ancillaries
5.31%

Name	% of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED	2.34%
MINDA INDUSTRIES LIMITED	1.58%
BALKRISHNA INDUSTRIES LIMITED	1.39%

5.4% of Equity and equity related securities

Retailing
4.56%

Name	% of Net Assets
AVENUE SUPERMARTS LIMITED	3.07%
V-MART RETAIL LIMITED	1.49%

4.6% of Equity and equity related securities

Gas
4.38%

Name	% of Net Assets
GUJARAT GAS LIMITED	2.93%
INDRAPRASTHA GAS LIMITED	1.45%

4.4% of Equity and equity related securities

Consumer Non Durables
4.01%

Name	% of Net Assets
RADICO KHAITAN LIMITED	1.87%
EMAMI LIMITED	1.3%
ASIAN PAINTS LIMITED	0.84%

4% of Equity and equity related securities

Construction
2.52%

Name	% of Net Assets
KNR CONSTRUCTIONS LIMITED	1.5%
GODREJ PROPERTIES LIMITED	1.02%

2.5% of Equity and equity related securities

Chemicals
2.05%

Name	% of Net Assets
ATUL LIMITED	1.09%
SOLAR INDUSTRIES INDIA LIMITED	0.96%

2.1% of Equity and equity related securities

Ferrous Metals
1.88%

Name	% of Net Assets
TATA STEEL LIMITED	1.88%

1.9% of Equity and equity related securities

Fertilisers
1.17%

Name	% of Net Assets
COROMANDEL INTERNATIONAL LIMITED	1.17%

1.2% of Equity and equity related securities

Telecom - Services
1.09%

Name	% of Net Assets
BHARTI AIRTEL LIMITED	1.09%

1.1% of Equity and equity related securities

Capital Markets
1.03%

Name	% of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED	1.03%

1% of Equity and equity related securities

Pesticides
0.94%

Name	% of Net Assets
PI INDUSTRIES LIMITED	0.94%

0.9% of Equity and equity related securities

Petroleum Products
0.54%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	0.54%

0.5% of Equity and equity related securities

Textiles - Synthetic
0.35%

Name	% of Net Assets
GANESHA ECOSPHERE LIMITED	0.35%

0.4% of Equity and equity related securities

Debt holdings for Flexi Cap Fund

TREPS1.03%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	1.03%

100% of Debt instruments

DSP Flexi Cap Fund presentation

×

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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
For Flexi Cap Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
Nifty 500 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards

DSP Flexi Cap Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Atul Bhole

Abhishek Ghosh

Historical Returns

Portfolio as of Jul 31, 2021

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Performance

Historical Returns

Portfolio as of Jul 31, 2021

To proceed, we need to first verify your KYC status.

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

Fast & paperless investment in 5 easy steps!

To proceed, we need to first verify your KYC status.

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Complete Your KYC in 5 mins!

To begin, please enter your details in the form below.

Confirm Your Details

Mobile Number 

Email Address 

You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow

You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Allow camera access.

Required for IPV (In-Person verification)

Address proof required.

Please Keep a valid address proof ready

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.

PAN card.

PAN card is a mandatory document for KYC.

Atul Bhole

Abhishek Ghosh

Equity holdings for Flexi Cap Fund

Banks 18.93%

Consumer Durables 8.65%

Insurance 8.06%

Finance 7.75%

Software 7.05%

Cement & Cement Products 6.9%

Pharmaceuticals 5.98%

Industrial Products 5.87%

Auto Ancillaries 5.31%

Retailing 4.56%

Gas 4.38%

Consumer Non Durables 4.01%

Construction 2.52%

Chemicals 2.05%

Ferrous Metals 1.88%

Fertilisers 1.17%

Telecom - Services 1.09%

Capital Markets 1.03%

Pesticides 0.94%

Petroleum Products 0.54%

Textiles - Synthetic 0.35%

Debt holdings for Flexi Cap Fund

TREPS1.03%

DSP Flexi Cap Fund presentation

Mobile Number

Email Address

Banks
18.93%

Consumer Durables
8.65%

Insurance
8.06%

Finance
7.75%

Software
7.05%

Cement & Cement Products
6.9%

Pharmaceuticals
5.98%

Industrial Products
5.87%

Auto Ancillaries
5.31%

Retailing
4.56%

Gas
4.38%

Consumer Non Durables
4.01%

Construction
2.52%

Chemicals
2.05%

Ferrous Metals
1.88%

Fertilisers
1.17%

Telecom - Services
1.09%

Capital Markets
1.03%

Pesticides
0.94%

Petroleum Products
0.54%

Textiles - Synthetic
0.35%