DSP Flexi Cap Fund - Direct (G) logo

DSP Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹107.89 20 Jan 2025

Risk

Very High  

Fund Size

₹11,569.47Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.91%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹11,569.47

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Bhavin Gandhi

Asset Allocation

ICICI Bank 5.89%

Bajaj Finance 5.76%

HDFC Bank 4.97%

Axis Bank 3.69%

Infosys 3.62%

Samvardh. Mothe. 2.66%

Coforge 2.54%

Cipla 2.50%

K E C Intl. 2.40%

Prudent Corp. 2.34%

Radico Khaitan 2.21%

Cholaman.Inv.&Fn 2.21%

HCL Technologies 2.20%

Alkem Lab 2.15%

Hind. Unilever 2.13%

Gujarat Fluoroch 2.12%

Polycab India 2.10%

Indus Towers 1.98%

Suven Pharma 1.96%

Ipca Labs. 1.93%

Avenue Super. 1.89%

TCS 1.82%

Crompton Gr. Con 1.78%

Century Plyboard 1.77%

St Bk of India 1.69%

CG Power & Ind 1.68%

Uno Minda 1.65%

Power Fin.Corpn. 1.64%

B P C L 1.57%

APL Apollo Tubes 1.50%

Kirloskar Oil 1.42%

AU Small Finance 1.36%

Rainbow Child. 1.24%

GAIL (India) 1.20%

Ganesha Ecosphe. 1.18%

REC Ltd 1.14%

AIA Engineering 1.05%

Schaeffler India 1.02%

JK Lakshmi Cem. 1.02%

Oil India 1.00%

ICICI Lombard 0.98%

Apar Inds. 0.96%

Bharat Forge 0.83%

Bajaj Finserv 0.79%

Indigo Paints 0.72%

Hindalco Inds. 0.72%

Havells India 0.70%

Can Fin Homes 0.69%

J K Cements 0.63%

Balkrishna Inds 0.59%

Atul 0.51%

Tata Motors 0.49%

Emami 0.46%

P I Industries 0.39%

Engineers India 0.38%

NTPC Green 0.31%

Phoenix Mills 0.06%

Magnasound 0.00%

Sip Technologies 0.00%

See All

TREPS 3.27%

Cash Margin 0.48%

Net CA & Others 0.06%

See All
Scheme Holding Summary

Banks

17.60%

Finance

12.23%

IT - Software

10.18%

Pharmaceuticals

8.54%

Auto Ancillaries

4.31%

Debt Others

3.81%

Infrastructure Developers & Operators

2.78%

Capital Goods - Electrical Equipment

2.64%

Chemicals

2.63%

FMCG

2.59%

Consumer Durables

2.48%

Stock/ Commodity Brokers

2.34%

Alcoholic Beverages

2.21%

Cables

2.10%

Telecomm Equipment & Infra Services

1.98%

Retail

1.89%

Castings, Forgings & Fastners

1.88%

Plywood Boards/Laminates

1.77%

Cement

1.65%

Refineries

1.57%

Steel

1.50%

Capital Goods-Non Electrical Equipment

1.42%

Healthcare

1.24%

Gas Distribution

1.20%

Textiles

1.18%

Bearings

1.02%

Crude Oil & Natural Gas

1.00%

Insurance

0.98%

Paints/Varnish

0.72%

Non Ferrous Metals

0.72%

Tyres

0.59%

Automobile

0.49%

Agro Chemicals

0.39%

Power Generation & Distribution

0.31%

Realty

0.06%

Entertainment

0.00%

See All

Banks

ICICI Bank 5.89%

HDFC Bank 4.97%

Axis Bank 3.69%

St Bk of India 1.69%

AU Small Finance 1.36%

Finance

Bajaj Finance 5.76%

Cholaman.Inv.&Fn 2.21%

Power Fin.Corpn. 1.64%

REC Ltd 1.14%

Bajaj Finserv 0.79%

Can Fin Homes 0.69%

IT - Software

Infosys 3.62%

Coforge 2.54%

HCL Technologies 2.20%

TCS 1.82%

Sip Technologies 0.00%

Debt Others

TREPS 3.27%

Cash Margin 0.48%

Net CA & Others 0.06%

Auto Ancillaries

Samvardh. Mothe. 2.66%

Uno Minda 1.65%

Pharmaceuticals

Cipla 2.50%

Alkem Lab 2.15%

Suven Pharma 1.96%

Ipca Labs. 1.93%

Infrastructure Developers & Operators

K E C Intl. 2.40%

Engineers India 0.38%

Stock/ Commodity Brokers

Prudent Corp. 2.34%

Alcoholic Beverages

Radico Khaitan 2.21%

FMCG

Hind. Unilever 2.13%

Emami 0.46%

Chemicals

Gujarat Fluoroch 2.12%

Atul 0.51%

Cables

Polycab India 2.10%

Telecomm Equipment & Infra Services

Indus Towers 1.98%

Retail

Avenue Super. 1.89%

Consumer Durables

Crompton Gr. Con 1.78%

Havells India 0.70%

Plywood Boards/Laminates

Century Plyboard 1.77%

Capital Goods - Electrical Equipment

CG Power & Ind 1.68%

Apar Inds. 0.96%

Refineries

B P C L 1.57%

Steel

APL Apollo Tubes 1.50%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.42%

Healthcare

Rainbow Child. 1.24%

Gas Distribution

GAIL (India) 1.20%

Textiles

Ganesha Ecosphe. 1.18%

Castings, Forgings & Fastners

AIA Engineering 1.05%

Bharat Forge 0.83%

Bearings

Schaeffler India 1.02%

Cement

JK Lakshmi Cem. 1.02%

J K Cements 0.63%

Crude Oil & Natural Gas

Oil India 1.00%

Insurance

ICICI Lombard 0.98%

Paints/Varnish

Indigo Paints 0.72%

Non Ferrous Metals

Hindalco Inds. 0.72%

Tyres

Balkrishna Inds 0.59%

Automobile

Tata Motors 0.49%

Agro Chemicals

P I Industries 0.39%

Power Generation & Distribution

NTPC Green 0.31%

Realty

Phoenix Mills 0.06%

Entertainment

Magnasound 0.00%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey