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-8.67%
Cat. Avg.1.30%
2Y
Fund-7.09%
Cat. Avg.1.16%
3Y
Fund3.50%
Cat. Avg.12.78%
5Y
Fund1.12%
Cat. Avg.11.66%
10Y
Fund1.00%
Cat. Avg.13.25%
SI
Fund1.93%
Cat. Avg.12.04%
Fund Facts
Beta
0.93
Std Dev
12.95%
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 | 928.26 | 8.65% |
| 2 | HDFC Bank Limited | 710.65 | 6.63% |
| 3 | Axis Bank Limited | 543.75 | 5.07% |
| 4 | TREPS / Reverse Repo Investments | 539.63 | 5.03% |
| 5 | State Bank of India | 410.90 | 3.83% |
| 6 | Bajaj Finance Limited | 383.56 | 3.58% |
| 7 | Bharti Airtel Limited | 337.93 | 3.15% |
| 8 | Cholamandalam Investment and Finance Company Limited | 319.42 | 2.98% |
| 9 | Samvardhana Motherson International Limited | 283.43 | 2.64% |
| 10 | Coforge Limited | 235.46 | 2.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58488 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.1% | -2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.67 L. | +11.2% | +2.1% |
| SI | 07 Apr, 06 | 12.20 L. | 14.67 L. | +20.3% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91333 | -8.7% | -8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 86322 | -13.7% | -7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.4% | +3.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.06 L. | +5.7% | +1.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.11 L. | +10.6% | +1.0% |
| SI | 03 Apr, 06 | 1 L. | 1.47 L. | +47.5% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.