DSP Flexi Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 69.298   -0.026(-0.038 %) NAV as on 12 Aug 2022
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 7,739.45
Fund category:
Flexi Cap Fund
Fund manager(s):
Atul Bhole, Abhishek Ghosh
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 500
Launch date:
31 Dec 2012
Min. additional investment:
₹ 500
Expense ratio:
0.73 %
Exit load:
1% on or before 12M, Nil after 12M

Scheme Objective: An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.


Performance (As on 12 Aug 2022)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-0.69 % 1.24 % 19.77 %14.37 % 15.15 %
NIFTY 5001.67 % 8.36 % 18.65 %12.42 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
8.31%
ICICI Bank Limited
8.09%
Bajaj Finance Limited
6.59%
Infosys Limited
4.7%
Avenue Supermarts Limited
4%
Bajaj Finserv Limited
3.5%
Maruti Suzuki India Limited
3.24%
Axis Bank Limited
3.09%
HCL Technologies Limited
2.52%
Tata Motors Limited
2.38%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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