Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (2022)

Benchmark: NIFTY 500 TRI Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (1)

4.1 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

View performance details

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (2) 4.1 lakh people have invested in this fund as of

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

7,990.47 crores as of Aug 31, 2022

Age of Fund

25 years 4 months since Apr 29, 1997

Expense Ratio

1.89% as of Sep 22, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

&nbsp as of Aug 31, 2022

HDFC Bank Limited

9.64%

ICICI Bank Limited

7.35%

Bajaj Finance Limited

5.98%

Infosys Limited

4.39%

Avenue Supermarts Limited

4.13%

Bajaj Finserv Limited

3.82%

Maruti Suzuki India Limited

3.35%

Large Cap

65.00%

Mid Cap

26.30%

Small Cap

9.10%

Uncategorized

0.00%

Banks

21.70%

Finance

14.10%

It - Software

10.20%

Auto Components

6.20%

Industrial Products

6.10%

See all 56 holdings

Rolling Returns

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

View performance details

Things to know before you invest

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (3)Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (4)

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

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (5)Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (6)

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

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (7)Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (8)

  1. 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.

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (9)Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (10)

  1. Expect short term return fluctuations, especially during periods of market ups & downs.
  2. Flexi Cap fund carries Very High Risk.

Fund managers:

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (11)

Atul Bhole

Managing this fund since June 2016.

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (12)See funds managed by him

See his investing philosophy

Managing this fund since June 2016.

See funds managed by him

See his investing philosophy

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (15)

Dhaval Gada

Managing this fund since September 2022.

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (16)See funds managed by him

Managing this fund since September 2022.

See funds managed by him

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (17)

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (18)

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 is a Chartered Accountant and has done MMS (Finance) from JBIMS, Mumbai and B.Com. from Mumbai University.

All Funds managed by Atul Bhole

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

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (19)

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (20)

Dhaval Gada

Dhaval has total work experience of over 13 years. He joined equity investment team of DSP Investment Managers in Sept-2018 as Associate Vice President and was promoted to Vice President in Feb-2022. Dhaval has also worked with Sundaram Asset Management, Motilal Oswal Securities, Evalueserve, Morgan Stanley Advantage Services, Edelweiss Capital and Gridstone Research.
He has a Post Graduate Diploma in Management from Welingkar Institute of Management and holds a Bachelor of Commerce degree from Mumbai University.

All Funds managed by Dhaval Gada

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 Aug 31, 2022

  • Equity 98.47%
  • Debt / cash 1.09%
  • Equity
  • Debt / Cash

Top holdings

HDFC Bank Limited

9.64%

ICICI Bank Limited

7.35%

Bajaj Finance Limited

5.98%

Infosys Limited

4.39%

Avenue Supermarts Limited

4.13%

Allocation by Market Cap

Large Cap

65.00%

Mid Cap

26.30%

Small Cap

9.10%

Uncategorized

0.00%

Top Sectors

Banks

21.34%

Finance

13.89%

It - Software

10.09%

Auto Components

6.10%

Industrial Products

6.01%

See all 56 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.09%

Cash & cash equivalents

0.44%

Credit rating profile

Cash & Equivalent

100.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.27 last 12 months

Standard Deviation

23.32 %

Sharpe Ratio

0.56

Beta

1.00

R-Squared

92.52 %

Compare Performance

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  • Returns Highlights
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  • Rolling Returns

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (23)

Negative Returns

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (24)

vs Fixed Deposit

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (25)

vs Category

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (26)

vs Benchmark

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (27)

  • Historical Returnswith investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

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

Date of allotment: Apr 29, 1997.

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

Analyse performance

Scheme disclaimers

Fund Details

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

Flexi Cap Fund - Invest in DSP Flexi Cap Fund Online (29)

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

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