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
Fund0.15%
Cat. Avg.1.21%
2Y
Fund2.04%
Cat. Avg.1.22%
3Y
Fund11.97%
Cat. Avg.12.77%
5Y
Fund10.73%
Cat. Avg.11.65%
10Y
Fund13.68%
Cat. Avg.13.33%
SI
Fund13.04%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 61347 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.4% | +10.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.04 L. | +100.7% | +13.5% |
| SI | 09 Jul, 07 | 11.45 L. | 49.09 L. | +328.7% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99801 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.5% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.40 L. | +40.4% | +12.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.66 L. | +66.5% | +10.7% |
| 10Y | 20 Jul, 16 | 1 L. | 3.60 L. | +260.4% | +13.7% |
| SI | 08 Jun, 07 | 1 L. | 10.43 L. | +943.5% | +13.1% |
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.