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 dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan dividend 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 5 stocks by holding
Name	% of Net Assets
ICICI BANK LTD	7.4%
HDFC BANK LTD	6.58%
INFOSYS LTD	4.18%
BHARTI AIRTEL LTD	3.25%
ULTRATECH CEMENT LTD	3.2%
See detailed equity holdings »

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	0.89%
See detailed debt holdings »

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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
18.77%

Name	% of Net Assets
ICICI BANK LIMITED	7.4%
HDFC BANK LIMITED	6.58%
AXIS BANK LIMITED	2.57%
KOTAK MAHINDRA BANK LIMITED	2.22%

18.9% of Equity and equity related securities

Finance
16.57%

Name	% of Net Assets
BAJAJ FINANCE LIMITED	2.97%
MUTHOOT FINANCE LIMITED	2.06%
BAJAJ FINSERV LIMITED	1.78%
SBI CARDS AND PAYMENT SERVICES LIMITED	1.57%
MAX FINANCIAL SERVICES LIMITED	1.29%
HDFC LIFE INSURANCE COMPANY LIMITED	1.25%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1.2%
HDFC ASSET MANAGEMENT COMPANY LIMITED	1.13%
CAN FIN HOMES LIMITED	1.02%
AAVAS FINANCIERS LIMITED	0.89%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	0.76%
EQUITAS HOLDINGS LIMITED	0.64%
SATIN CREDITCARE NETWORK LIMITED - PARTLY PAID SHARES	*

16.7% of Equity and equity related securities

* - Less than 0.01%

Software
9.45%

Name	% of Net Assets
INFOSYS LIMITED	4.18%
TATA CONSULTANCY SERVICES LIMITED	2.38%
MINDTREE LIMITED	1.46%
HCL TECHNOLOGIES LIMITED	1.43%
SIP TECHNOLOGIES & EXPORT LIMITED**	0%

9.5% of Equity and equity related securities

Consumer Durables
8.19%

Name	% of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	1.76%
VOLTAS LIMITED	1.24%
CENTURY PLYBOARDS (INDIA) LIMITED	1.14%
V-GUARD INDUSTRIES LIMITED	0.96%
RELAXO FOOTWEARS LIMITED	0.91%
HAVELLS INDIA LIMITED	0.86%
DIXON TECHNOLOGIES (INDIA) LIMITED	0.78%
AMBER ENTERPRISES INDIA LIMITED	0.54%

8.2% of Equity and equity related securities

Pharmaceuticals
6.05%

Name	% of Net Assets
DR. REDDY'S LABORATORIES LIMITED	2.63%
ALKEM LABORATORIES LIMITED	1.5%
IPCA LABORATORIES LIMITED	1.09%
DIVI'S LABORATORIES LIMITED	0.83%

6.1% of Equity and equity related securities

Cement
5.03%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	3.2%
JK CEMENT LIMITED	1.05%
SHREE CEMENT LIMITED	0.78%

5.1% of Equity and equity related securities

Retailing
4.9%

Name	% of Net Assets
AVENUE SUPERMARTS LIMITED	2.81%
V-MART RETAIL LIMITED	2.09%

4.9% of Equity and equity related securities

Gas
4.38%

Name	% of Net Assets
GUJARAT GAS LIMITED	1.83%
INDRAPRASTHA GAS LIMITED	1.58%
PETRONET LNG LIMITED	0.97%

4.4% of Equity and equity related securities

Industrial Products
4.29%

Name	% of Net Assets
EPL LIMITED	1.2%
AIA ENGINEERING LIMITED	1.18%
POLYCAB INDIA LIMITED	1%
KEI INDUSTRIES LIMITED	0.91%

4.3% of Equity and equity related securities

Chemicals
4.05%

Name	% of Net Assets
ATUL LIMITED	1.8%
AARTI INDUSTRIES LIMITED	1.42%
SOLAR INDUSTRIES INDIA LIMITED	0.83%

4.1% of Equity and equity related securities

Consumer Non Durables
3.64%

Name	% of Net Assets
EMAMI LIMITED	1.48%
BRITANNIA INDUSTRIES LIMITED	1.38%
ASIAN PAINTS LIMITED	0.78%

3.7% of Equity and equity related securities

Construction
3.35%

Name	% of Net Assets
KNR CONSTRUCTIONS LIMITED	1.43%
GODREJ PROPERTIES LIMITED	1.27%
CERA SANITARYWARE LIMITED	0.65%

3.4% of Equity and equity related securities

Telecom - Services
3.25%

Name	% of Net Assets
BHARTI AIRTEL LIMITED	3.25%

3.3% of Equity and equity related securities

Auto Ancillaries
2.44%

Name	% of Net Assets
MINDA INDUSTRIES LIMITED	1.64%
BALKRISHNA INDUSTRIES LIMITED	0.8%

2.5% of Equity and equity related securities

Fertilisers
2.03%

Name	% of Net Assets
COROMANDEL INTERNATIONAL LIMITED	1.41%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.62%

2% of Equity and equity related securities

Petroleum Products
1.86%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	1.86%

1.9% of Equity and equity related securities

Pesticides
0.85%

Name	% of Net Assets
PI INDUSTRIES LIMITED	0.85%

0.9% of Equity and equity related securities

Textiles - Synthetic
0.4%

Name	% of Net Assets
GANESHA ECOSPHERE LIMITED	0.4%

0.4% of Equity and equity related securities

Debt holdings for Flexi Cap Fund

TREPS0.89%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	0.89%

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 dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend 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

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AUM:

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Performance

Atul Bhole

Abhishek Ghosh

Historical Returns

Portfolio as of Jan 31, 2021

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Performance

Historical Returns

Portfolio as of Jan 31, 2021

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Atul Bhole

Abhishek Ghosh

Equity holdings for Flexi Cap Fund

Banks 18.77%

Finance 16.57%

Software 9.45%

Consumer Durables 8.19%

Pharmaceuticals 6.05%

Cement 5.03%

Retailing 4.9%

Gas 4.38%

Industrial Products 4.29%

Chemicals 4.05%

Consumer Non Durables 3.64%

Construction 3.35%

Telecom - Services 3.25%

Auto Ancillaries 2.44%

Fertilisers 2.03%

Petroleum Products 1.86%

Pesticides 0.85%

Textiles - Synthetic 0.4%

Debt holdings for Flexi Cap Fund

TREPS0.89%

DSP Flexi Cap Fund presentation

Mobile Number

Email Address

Banks
18.77%

Finance
16.57%

Software
9.45%

Consumer Durables
8.19%

Pharmaceuticals
6.05%

Cement
5.03%

Retailing
4.9%

Gas
4.38%

Industrial Products
4.29%

Chemicals
4.05%

Consumer Non Durables
3.64%

Construction
3.35%

Telecom - Services
3.25%

Auto Ancillaries
2.44%

Fertilisers
2.03%

Petroleum Products
1.86%

Pesticides
0.85%

Textiles - Synthetic
0.4%