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DSP Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 11,788 Cr
Very High RiskPrinciple investment will be at very high risk
96.590.05% (+0.05)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 11,788 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7243.561.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Flexi Cap Fund(IDCW)11.56%6.18%5.53%
HDFC Flexi Cap Fund(IDCW)15.71%15.10%6.50%
Kotak Flexicap Fund(IDCW-Payout)20.18%17.11%13.47%
UTI Flexi Cap Fund(IDCW)16.72%6.94%12.33%

Price Comparison

Compare DSP Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
DSP Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.20%96.80%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+29 moreAuto PartsPharmaceuticalsIT Services & ConsultingSpecialized FinancePrivate Banks49.74 %5.96 %7.98 %9.81 %10.43 %16.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.77%15.25%15.29%16.31%15.63%16.09%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    5.87 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.33 %

    Holdings

    5.45 %

    -0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.58 %

    Holdings

    4.96 %

    0.58 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,552.96 Cr.

Fund Manager Profile

Bhavin Gandhi

AUM:  ₹14,311.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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