DSP Flexi Cap Fund Growth
Very High Risk
Equity
3 Star
₹75.06
0.82%1D Change
13.06%p.a.
Very High Risk
Equity
3 Star
₹75.06
0.82%1D Change
13.06%p.a.
DSP Flexi Cap Fund Growth
₹75.06
0.82%1D
13.06%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.78%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,149.71 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Jun 07, 2007
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bajaj Finance Ltd | 8.33% |
| HDFC Bank Ltd | 5.69% |
| Apar Industries Ltd | 4.65% |
| Samvardhana Motherson International Ltd | 4.18% |
| ICICI Bank Ltd | 4.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 12,418 Cr | ₹66.03 | 0.42% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,190 Cr | ₹340.79 | 0.76% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,414 Cr | ₹1961.09 | 0.74% | Very High |
NAV History - DSP Flexi Cap Fund
FUND | DSP Flexi Cap Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹75.06 |
| Class | Equity | Multi-Cap |
| Inception Date | Jun 07, 2007 |
| Fund Manager | Atul Bhole, Dhaval Gada |
FUND | DSP Flexi Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Flexi Cap | 1.26% | -2.43% | 2.04% | 14.9% | 15.47% | 19.38% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
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