DSP Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 21-02-2025
₹ 102.05
▲0.8%
1D
Inception Returns
15.4%
/yr
About DSP Flexi Cap Fund Direct Growth
DSP Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Growth has ₹11033 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.49%, 14.57% and 16.30% respectively.
Holdings
DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Basic Materials, Industrial, Consumer Defensive, Communication, Energy, Utilities, Real Estate. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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8189 people have invested ₹ 2.3Cr in DSP Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for DSP Flexi Cap Fund Direct Growth
Powered by IND quant engine
12
/20
44% Performance
28% Risk Management
61% Cost
12 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
DSP Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹11033 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
58.5%
Mid cap
19.5%
Small cap
18.3%
Sector Allocation
Financial Services
35.8%
Tech
10.5%
Consumer Cyclical
10.1%
Health
9.8%
Basic Materials
9.5%
Industrial
9.2%
Consumer Defensive
7.1%
Communication
3.9%
Energy
2.6%
Utilities
1.4%
Real Estate
0.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 11K Cr as of Jan'25
- AUM decreased by 536.7 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 5.45% to 6.98%
Cipla Ltd's allocation increased from 2.07% to 2.54%
Century Plyboards (India) Ltd's allocation increased from 1.7% to 2.02%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 3.87 % to 3.58 %
Samvardhana Motherson International Ltd's allocation decreased from 2.72 % to 2.52 %
Coforge Ltd's allocation decreased from 2.34 % to 2.28 %
Mid Cap allocation has gone down from 27% to 19.5%
Large Cap allocation has gone up from 48.8% to 58.5%
Small Cap allocation has gone down from 20.5% to 18.3%
Cash allocation has gone up from 3.2% to 3.7%
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Jan'25
Financial Services
36%
Tech
10%
Consumer Cyclical
10%
Dec'24
Financial Services
35%
Industrial
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Ltd | 6.98% | 0% | |
 ICICI Bank Ltd | 6.03% | 0% | |
 HDFC Bank Ltd | 5% | 0% | |
 Infosys Ltd | 3.79% | 0% | |
 Axis Bank Ltd | 3.58% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 13.4% |
 Cholamandalam Investment & Finance Company Ltd | 10.3% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 6.4% drop in AUM moving from 11.78K Cr to 11.03K Cr.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 20.29% return, outperforming this fund by 9.8%.
Over the last 15 months, this fund has decreased expense ratio by 7.7% moving from 0.78 to 0.72.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 29.65% return, outperforming this fund by 13.35% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.17%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 22.61% return, outperforming this fund by 8.04% per annum.
DSP Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.41% since inception which is more than its category average return of 15.31%
Fund Allocations
This fund has an allocation of 96.28% in Equity, 0% in Debt and 3.72% in Cash related instruments
AUM size ₹11033 Cr
This fund has AUM of ₹11033 Cr which is more than its category average of ₹ 8994 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for DSP Flexi Cap Fund Direct Growth
The current NAV of DSP Flexi Cap Fund Direct Growth is ₹102.05 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
DSP Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.77% | -4.77% |
6 Month Returns | -8.51% | -8.51% |
1 Year Returns | 10.49% | 10.49% |
3 Years Returns | 50.39% | 14.57% |
5 Years Returns | 112.76% | 16.3% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.72% as on January 2025
₹11033 Cr as on January 2025
Bajaj Finance Ltd(6.98%), ICICI Bank Ltd(6.03%), HDFC Bank Ltd(5%), Infosys Ltd(3.79%), Axis Bank Ltd(3.58%) as on January 2025
Financial Services(34.51%), Tech(10.06%), Consumer Cyclical(9.75%) as on January 2025
The alpha ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Growth | 2.82 | 0.42 | 0.23 |
As on January 2025
The alpha for DSP Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Growth | 1.07 | 0.99 | 0.97 |
As on January 2025
The Beta for DSP Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Growth | 0.48 | 0.58 | 0.68 |
As on January 2025
The sharpe ratio for DSP Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Growth | 13.72 | 14.61 | 19.36 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.03 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.06 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of DSP Flexi Cap Fund Direct Growth is 1%