DSP Flexi Cap Fund Direct Plan Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹12,422.33 Cr
Expense Ratio
0.86%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.98% | -- |
| 3 Months | +4% | -- |
| 6 Months | +3.73% | -- |
| 1 Year | -0.15% | -0.15% |
| 2 Years | -- | -0.82% |
| 3 Years | +35.28% | +10.6% |
| 5 Years | +58.34% | +9.63% |
| Since Launch | +532.69% | +14.43% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,180.64 | 9.50 |
| HDFC Bank | 1,058.67 | 8.52 |
| AXIS Bank Ltd | 575.69 | 4.63 |
| Treps / Reverse Repo Investments | 566.87 | 4.56 |
| Mahindra & Mahindra Ltd | 553.69 | 4.46 |
| State Bank of India | 431.04 | 3.47 |
| Bharti Airtel | 373.88 | 3.01 |
| Bajaj Finance | 373.04 | 3.00 |
| Cholamandalam Investment and Finance Company Ltd | 323.31 | 2.60 |
| Coforge | 296.34 | 2.39 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.46
Sharpe Ratio
15.26%
Std. Deviation
5.85%
Tracking Error
4.66%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Flexi Cap Fund Direct Growth | +6.36% | +14.27% | +9.37% |
| Canara Robeco Flexi Cap Fund Direct Plan Growth Option | -0.45% | +11.55% | +9.69% |
| Nippon India Flexi Cap Fund Direct Growth | +0.28% | +10.15% | +11.09% |
| DSP Flexi Cap Fund Direct Plan Growth | -0.15% | +10.6% | +9.63% |
| WhiteOak Capital Flexi Cap Fund Direct Growth | +5.12% | +14.81% | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Flexi Cap Fund Direct Plan Growth has an AUM of 12422.33 crores & has delivered CAGR of 9.63 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.86%. The minimum investment in DSP Flexi Cap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Treps / Reverse Repo Investments.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Axis Flexi Cap Fund Direct Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, Nippon India Flexi Cap Fund Direct Growth, DSP Flexi Cap Fund Direct Plan Growth, WhiteOak Capital Flexi Cap Fund Direct Growth. DSP Flexi Cap Fund Direct Plan Growth has a sharpe ratio of 0.46 & a standard deviation of 15.26%.
FAQs
According to the morning star rating DSP Flexi Cap Fund Direct Plan Growth has a Medium risk & Good return.
DSP Flexi Cap Fund Direct Plan Growth is managed by Bhavin Gandhi.
The expense ratio of DSP Flexi Cap Fund Direct Plan Growth is 0.86%.
The 5 year annualized return on DSP Flexi Cap Fund Direct Plan Growth is 9.63% & it has generated -0.15% in the last 1 year.
The minimum investment in DSP Flexi Cap Fund Direct Plan Growth is 100 Rs.
DSP Flexi Cap Fund Direct Plan Growth has an AUM of 12422.33 crores.
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