March 15, 2024
mayank
DSP Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 90.6000
NAV IDCW: Rs 78.8840
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Fund Manager:
1) Bhavin Gandhi
Education: Mr. Gandhi has done CFA and CA
Experience: Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.41% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,018 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.73% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 32.00% |
Trailing Returns (%) of DSP Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Flexi Cap Dir | -2.42 | 1.03 | -1.29 | -0.91 | 7.39 | 35.57 | 15.13 | 17.98 | 15.72 | 17.50 |
| S&P BSE 500 TRI | 2.74 | 1.40 | 0.11 | 5.22 | 13.39 | 39.73 | 17.72 | 17.51 | 15.72 | 16.22 |
| Equity: Flexi Cap | 2.45 | 1.20 | 0.03 | 4.46 | 12.77 | 39.13 | 17.36 | 17.11 | 15.32 | 16.90 |
| Rank within category | 77 | 53 | 72 | 78 | 67 | 50 | 40 | 16 | 16 | 13 |
| Number of funds in category | 79 | 80 | 80 | 79 | 77 | 72 | 56 | 44 | 35 | 29 |
Peer Comparison of DSP Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Flexi Cap Dir | 4 star | 35.57 | 15.13 | 17.98 | 0.73 | 10,018 | 15.41 | 1.00 (364) | 11Y 2M | 32.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 42.60 | 22.79 | 23.61 | 0.56 | 58,901 | 20.37 | 2.00 (365) | 10Y 9M | 4.16 |
| HDFC Flexi Cap Dir | 4 star | 44.44 | 24.79 | 20.09 | 0.83 | 49,659 | 16.98 | 1.00 (365) | 11Y 2M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 45.27 | 21.06 | 19.35 | 1.03 | 14,471 | 17.3 | 1.00 (365) | 11Y 2M | 21.03 |
| Franklin India Focused Equity Dir | 4 star | 38.21 | 19.98 | 18.89 | 1.01 | 10,946 | 18.94 | 1.00 (365) | 11Y 2M | 27.02 |
Portfolio Analysis of DSP Flexi Cap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 39.51% |
| Top 5 Stocks | 24.41% |
| Top 3 Sectors | 51.34% |
| Portfolio P/B Ratio | 4.28 |
| Portfolio P/E Ratio | 25.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,877 | 1,62,248 |
| Giant (%) | 42.23 | 50.76 |
| Large (%) | 21.81 | 19.70 |
| Mid (%) | 30.76 | 23.07 |
| Small (%) | 5.20 | 7.36 |
| Tiny (%) | — | 0.10 |
How to Invest in DSP Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For DSP Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-flexi-cap-fund/