DSP Flexi Cap Fund - Regular Plan - Growth
Expense Ratio: 1.72
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 04-04-1997
Exit Load: Nil
Fund Size:₹12,392.51 Cr
Performance
1Y
Fund-4.49%
Cat. Avg.-2.14%
2Y
Fund-3.30%
Cat. Avg.-1.72%
3Y
Fund8.80%
Cat. Avg.10.20%
5Y
Fund7.06%
Cat. Avg.8.47%
10Y
Fund12.28%
Cat. Avg.12.36%
SI
Fund12.63%
Cat. Avg.11.03%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58783 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.5% | +8.2% |
| 10Y | 07 Nov, 16 | 6 L. | 11.22 L. | +86.9% | +12.1% |
| SI | 09 Jul, 07 | 11.60 L. | 47.24 L. | +307.3% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95510 | -4.5% | -4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93503 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +40.1% | +7.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.20 L. | +220.3% | +12.3% |
| SI | 08 Jun, 07 | 1 L. | 10.01 L. | +901.2% | +12.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.