DSP Flexi Cap Fund - Regular Plan - IDCW
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-12.42%
Cat. Avg.-2.14%
2Y
Fund-11.09%
Cat. Avg.-1.72%
3Y
Fund0.02%
Cat. Avg.10.20%
5Y
Fund-1.97%
Cat. Avg.8.47%
10Y
Fund-0.33%
Cat. Avg.12.36%
SI
Fund1.70%
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 | 57208 | -4.7% | -9.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.7% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.5% | -5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.5% | -0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.40 L. | +6.6% | +1.3% |
| SI | 07 Apr, 06 | 12.35 L. | 14.21 L. | +15.1% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87585 | -12.4% | -12.4% |
| 2Y | 16 Oct, 24 | 1 L. | 79042 | -21.0% | -11.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 90162 | -9.8% | -2.1% |
| 10Y | 17 Oct, 16 | 1 L. | 97257 | -2.7% | -0.3% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +41.4% | +1.7% |
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.