3 Year return

16.3%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11765.48 Cr.

Expense Ratio

0.72% (inclusive of GST)

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Ratings

ARQ Rating
2

Ratings by other agencies

3
2
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

DSP Mutual Fund Managers

AB

Atul Bhole

Fund Manager since Jun 2016

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹182,527.45 Cr.
No. of Schemes 154
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

28.44%

2.5

Quant Flexi Cap Fund

20.66%

0

Parag Parikh Flexi Cap Fund

17.84%

3.5

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

5.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

5.69%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

5.64%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

5.64%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

5.5%

About DSP Flexi Cap Fund Direct Plan Growth

Categorised as a flexi cap fund, the DSP Flexi Cap Fund — Direct Plan Growth is DSP Mutual Fund’s oldest equity fund. It is predominantly diversified in the equity segment, with its net assets distributed across companies of varying market capitalisations, such as small cap, mid cap and large cap entities. The fund uses the Nifty 500 Total Return Index as its benchmark, with a prescribed asset allocation of 65% to 100% in the equity segment and up to 35% in debt and money market securities. Additionally, the fund follows an open-ended, dynamic asset allocation strategy, meaning that investors can subscribe to its units or redeem them at any time and that the portfolio is constantly adjusted as per prevailing market conditions.

Investment Objective of the Scheme

The DSP Flexi Cap Fund — Direct Plan Growth aims to give investors the opportunity to earn long-term capital appreciation by investing in promising companies with a potential for growth. It identifies such companies with strong leadership across sectors and market capitalisations.

Key Features of The Fund

5-year return 19.9%
Expense Ratio 0.72%
Fund Manager Atul Bhole
Fund Size ₹11765.48 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The DSP Flexi Cap Fund — Direct Plan Growth is categorised as a very high-risk investment avenue with an ideal holding period of over 10 years. So, this fund may only be suitable for you if you have adequate tolerance for high-risk market movements and have a long-term investment horizon in mind. It could also be a good option for you if you want to increase your portfolio’s potential to earn market-linked returns while still keeping the cost of investments low.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of DSP Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Flexi Cap Fund Dec 24 2024 is 110.876

What is the AUM of DSP Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Flexi Cap Fund is 11765.48 crore.

What is the expense ratio of DSP Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Flexi Cap Fund is 0.72%

What are the returns of DSP Flexi Cap Fund since inception?

The DSP Flexi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 16.28 since inception.

What is the minimum SIP amount to invest in DSP Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Flexi Cap Fund is 100.

How do I invest in DSP Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.