DSP Flexi Cap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Very High Risk
  • Age:

    13 years 11 months since Jun 07, 2007
  • AUM:

    Rs. 5,048.05 crores as of Apr 30, 2021
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Apr 30, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LTD 7.8%
HDFC BANK LTD 6.34%
INFOSYS LTD 4.11%
ULTRATECH CEMENT LTD 3.39%
BAJAJ FINANCE LTD 3.19%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.59%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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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

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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

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Equity holdings for Flexi Cap Fund

Banks
19.01%

Name % of Net Assets
ICICI BANK LIMITED 7.8%
HDFC BANK LIMITED 6.34%
AXIS BANK LIMITED 2.64%
KOTAK MAHINDRA BANK LIMITED 2.23%
19.1% of Equity and equity related securities

Consumer Durables
8.86%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 1.47%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.43%
VOLTAS LIMITED 1.18%
DIXON TECHNOLOGIES (INDIA) LIMITED 1.1%
RELAXO FOOTWEARS LIMITED 0.87%
V-GUARD INDUSTRIES LIMITED 0.83%
HAVELLS INDIA LIMITED 0.74%
CERA SANITARYWARE LIMITED 0.66%
AMBER ENTERPRISES INDIA LIMITED 0.58%
8.9% of Equity and equity related securities

Finance
8.25%

Name % of Net Assets
BAJAJ FINANCE LIMITED 3.19%
SBI CARDS AND PAYMENT SERVICES LIMITED 1.41%
CAN FIN HOMES LIMITED 1.23%
MUTHOOT FINANCE LIMITED 0.95%
AAVAS FINANCIERS LIMITED 0.82%
EQUITAS HOLDINGS LIMITED 0.65%
8.3% of Equity and equity related securities

Software
8.23%

Name % of Net Assets
INFOSYS LIMITED 4.11%
TATA CONSULTANCY SERVICES LIMITED 1.69%
HCL TECHNOLOGIES LIMITED 1.5%
MINDTREE LIMITED 0.93%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
8.3% of Equity and equity related securities

Insurance
6.99%

Name % of Net Assets
BAJAJ FINSERV LIMITED 2.2%
MAX FINANCIAL SERVICES LIMITED 1.53%
HDFC LIFE INSURANCE COMPANY LIMITED 1.36%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.16%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.74%
7% of Equity and equity related securities

Pharmaceuticals
6.22%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 2.76%
IPCA LABORATORIES LIMITED 1.31%
ALKEM LABORATORIES LIMITED 1.24%
DIVI'S LABORATORIES LIMITED 0.91%
6.3% of Equity and equity related securities

Cement & Cement Products
6.18%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 3.39%
JK CEMENT LIMITED 1.25%
SHREE CEMENT LIMITED 0.86%
DALMIA BHARAT LIMITED 0.68%
6.2% of Equity and equity related securities

Industrial Products
5.61%

Name % of Net Assets
POLYCAB INDIA LIMITED 1.3%
BHARAT FORGE LIMITED 1.28%
EPL LIMITED 1.1%
AIA ENGINEERING LIMITED 1.01%
KEI INDUSTRIES LIMITED 0.92%
5.7% of Equity and equity related securities

Gas
4.67%

Name % of Net Assets
GUJARAT GAS LIMITED 2.37%
INDRAPRASTHA GAS LIMITED 1.41%
PETRONET LNG LIMITED 0.89%
4.7% of Equity and equity related securities

Chemicals
4.36%

Name % of Net Assets
ATUL LIMITED 1.97%
AARTI INDUSTRIES LIMITED 1.62%
SOLAR INDUSTRIES INDIA LIMITED 0.77%
4.4% of Equity and equity related securities

Retailing
4.28%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.72%
V-MART RETAIL LIMITED 1.56%
4.3% of Equity and equity related securities

Auto Ancillaries
3.81%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.36%
MINDA INDUSTRIES LIMITED 1.32%
BALKRISHNA INDUSTRIES LIMITED 1.13%
3.8% of Equity and equity related securities

Consumer Non Durables
2.79%

Name % of Net Assets
EMAMI LIMITED 1.36%
ASIAN PAINTS LIMITED 0.85%
BRITANNIA INDUSTRIES LIMITED 0.58%
2.8% of Equity and equity related securities

Construction
2.55%

Name % of Net Assets
KNR CONSTRUCTIONS LIMITED 1.31%
GODREJ PROPERTIES LIMITED 1.24%
2.6% of Equity and equity related securities

Fertilisers
1.63%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 1.12%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 0.51%
1.6% of Equity and equity related securities

Telecom - Services
1.43%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.43%
1.4% of Equity and equity related securities

Ferrous Metals
1.41%

Name % of Net Assets
TATA STEEL LIMITED 1.41%
1.4% of Equity and equity related securities

Capital Markets
0.98%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.98%
1% of Equity and equity related securities

Pesticides
0.95%

Name % of Net Assets
PI INDUSTRIES LIMITED 0.95%
1% of Equity and equity related securities

Petroleum Products
0.61%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 0.61%
0.6% of Equity and equity related securities

Textiles - Synthetic
0.47%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.47%
0.5% of Equity and equity related securities
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Debt holdings for Flexi Cap Fund

TREPS1.59%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.59%
100% of Debt instruments
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DSP Flexi Cap Fund presentation

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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.

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