DSP Flexi Cap Fund Regular IDCW
Equity - Flexi Cap Fund3
Riskometer
Very High
AUM
10,320CR
NAV
58.865
Day Change
0.6325%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11507.42
Gain
₹-492.58
CAGR
-7.7591%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 12 Months
- Nil after 12 Months
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.76%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
27.00%
Age
27 yrs 11 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-8.94%
14.66%
8.42%
-7.14%
2023
-11.21%
14.15%
7.08%
10.55%
2022
-16.27%
-12.64%
12.45%
2.87%
2021
-2.97%
10.22%
10.24%
-0.11%
2020
-33.69%
20.64%
5.41%
23.63%
2019
6.76%
-9.33%
1.85%
4.69%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Finance
15.1%
Bajaj Finance Limited
8.1%
Cholamandalam Investment and Finance Company Limited
2.9%
Power Finance Corporation Limited
1.5%
Bajaj Finserv Limited
1.1%
REC Limited
0.9%
Can Fin Homes Limited
0.6%
Banks
19.0%
ICICI Bank Limited
6.2%
HDFC Bank Limited
5.5%
Axis Bank Limited
4.2%
State Bank of India
1.6%
AU Small Finance Bank Limited
1.5%
IT - Software
9.6%
Infosys Limited
3.0%
Coforge Limited
2.8%
HCL Technologies Limited
2.0%
Tata Consultancy Services Limited
1.7%
SIP Technologies & Export Limited**
0.0%
Pharmaceuticals & Biotechnology
8.6%
Cipla Limited
2.6%
Suven Pharmaceuticals Limited
2.3%
Alkem Laboratories Limited
2.0%
IPCA Laboratories Limited
1.7%
Auto Components
6.1%
Samvardhana Motherson International Limited
2.3%
UNO Minda Limited
1.5%
Schaeffler India Limited
1.0%
Bharat Forge Limited
0.7%
Balkrishna Industries Limited
0.6%
Diversified FMCG
2.2%
Hindustan Unilever Limited
2.2%
Telecom - Services
3.8%
Indus Towers Limited
2.1%
Bharti Airtel Limited
1.7%
Retailing
2.0%
Avenue Supermarts Limited
2.0%
Chemicals & Petrochemicals
2.4%
Gujarat Fluorochemicals Limited
2.0%
Atul Limited
0.4%
Beverages
2.0%
Radico Khaitan Limited
2.0%
Consumer Durables
4.8%
Century Plyboards (India) Limited
1.9%
Crompton Greaves Consumer Electricals Limited
1.6%
Havells India Limited
0.7%
Indigo Paints Limited
0.6%
Capital Markets
1.6%
PRUDENT CORPORATE ADVISORY SERVICES Limited
1.6%
Construction
1.9%
KEC International Limited
1.5%
Engineers India Limited
0.3%
Industrial Products
4.9%
Polycab India Limited
1.5%
APL Apollo Tubes Limited
1.4%
AIA Engineering Limited
1.0%
Kirloskar Oil Engines Limited
1.0%
Petroleum Products
1.4%
Bharat Petroleum Corporation Limited
1.4%
Electrical Equipment
1.5%
CG Power and Industrial Solutions Limited
1.3%
Apar Industries Limited
0.2%
Healthcare Services
1.1%
Rainbow Childrens Medicare Limited
1.1%
Gas
1.1%
GAIL (India) Limited
1.1%
Insurance
1.0%
ICICI Lombard General Insurance Company Limited
1.0%
Cement & Cement Products
1.6%
JK Lakshmi Cement Limited
0.9%
JK Cement Limited
0.7%
Oil
0.9%
Oil India Limited
0.9%
Textiles & Apparels
0.9%
Ganesha Ecosphere Limited
0.9%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Automobiles
0.5%
Tata Motors Limited
0.5%
Personal Products
0.5%
Emami Limited
0.5%
Fertilizers & Agrochemicals
0.1%
PI Industries Limited
0.1%
Realty
0.1%
The Phoenix Mills Limited
0.1%
Entertainment
0.0%
Magnasound (India) Limited**
0.0%
Others
4.4%
TREPS / Reverse Repo Investments
4.0%
Cash Margin
0.5%
Net Receivables/Payables
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.