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-8.16%
Cat. Avg.1.21%
2Y
Fund-6.19%
Cat. Avg.1.22%
3Y
Fund2.93%
Cat. Avg.12.77%
5Y
Fund1.39%
Cat. Avg.11.65%
10Y
Fund0.91%
Cat. Avg.13.33%
SI
Fund1.93%
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 | 58436 | -2.6% | -5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.2% | -2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.67 L. | +11.1% | +2.1% |
| SI | 07 Apr, 06 | 12.20 L. | 14.66 L. | +20.2% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91518 | -8.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87485 | -12.5% | -6.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +9.0% | +2.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.07 L. | +7.2% | +1.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.09 L. | +9.4% | +0.9% |
| SI | 03 Apr, 06 | 1 L. | 1.47 L. | +47.3% | +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.