DSP Flexi Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.66
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 04-04-1997
Exit Load: Nil
Fund Size:₹12,392.51 Cr
Performance
1Y
Fund-11.61%
Cat. Avg.-1.02%
2Y
Fund-10.22%
Cat. Avg.-0.59%
3Y
Fund1.02%
Cat. Avg.11.47%
5Y
Fund-0.97%
Cat. Avg.9.65%
10Y
Fund1.30%
Cat. Avg.13.36%
SI
Fund3.43%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1131.12 | 9.24% |
| 2 | HDFC Bank Limited | 1129.13 | 9.23% |
| 3 | TREPS / Reverse Repo Investments | 897.34 | 7.33% |
| 4 | Axis Bank Limited | 630.09 | 5.15% |
| 5 | State Bank of India | 430.83 | 3.52% |
| 6 | Mahindra & Mahindra Limited | 384.19 | 3.14% |
| 7 | Cholamandalam Investment and Finance Company Limited | 370.74 | 3.03% |
| 8 | Bharti Airtel Limited | 351.13 | 2.87% |
| 9 | Bajaj Finance Limited | 340.50 | 2.78% |
| 10 | Cipla Limited | 276.44 | 2.26% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57463 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.9% | -7.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.1% | -4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.80 L. | +13.3% | +2.5% |
| SI | 07 Jan, 13 | 8.30 L. | 9.97 L. | +20.1% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88395 | -11.6% | -11.6% |
| 2Y | 16 Oct, 24 | 1 L. | 80603 | -19.4% | -10.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 94842 | -5.2% | -1.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.14 L. | +14.4% | +1.4% |
| SI | 02 Jan, 13 | 1 L. | 1.59 L. | +59.3% | +3.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.