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Scheme Information
DSP Flexi Cap Fund IDCW-P
as of 16 Apr 2026, 19:42 PM
Scheme Asset Size₹10725.61 Cr
Expense Ratio1.72%
Cash Holding4.90516%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date1997-04-29
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.53%
In the last 3 months -3.72%
In the last 6 months -3.89%
In the last 1 Years 4.00%
In the last 3 Years 0.54%
In the last 5 Years 0.79%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.65% |
| HDFC Bank Ltd | Financial Services | E | 6.63% |
| Axis Bank Ltd | Financial Services | E | 5.07% |
| State Bank of India | Financial Services | E | 3.83% |
| Bajaj Finance Ltd | Financial Services | E | 3.58% |
| Bharti Airtel Ltd | Communication Services | E | 3.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.98% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.64% |
| Coforge Ltd | Technology | E | 2.20% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.16% |
| HCL Technologies Ltd | Technology | E | 2.16% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.15% |
| Infosys Ltd | Technology | E | 2.05% |
| Max Financial Services Ltd | Financial Services | E | 2.04% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.91% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.81% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.80% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.78% |
| Alkem Laboratories Ltd | Healthcare | E | 1.77% |
| Polycab India Ltd | Industrials | E | 1.76% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.70% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.65% |
| Cipla Ltd | Healthcare | E | 1.62% |
| Power Finance Corp Ltd | Financial Services | E | 1.50% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.50% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.49% |
| Ipca Laboratories Ltd | Healthcare | E | 1.41% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.38% |
| Eternal Ltd | Consumer Cyclical | E | 1.37% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.23% |
| Tata Consultancy Services Ltd | Technology | E | 1.17% |
| Petronet LNG Ltd | Energy | E | 1.15% |
| Manappuram Finance Ltd | Financial Services | E | 1.11% |
| KEC International Ltd | Industrials | E | 1.11% |
| Coromandel International Ltd | Basic Materials | E | 1.07% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.04% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 1.00% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.99% |
| Oil India Ltd | Energy | E | 0.97% |
| GAIL (India) Ltd | Utilities | E | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.80% |
| Syngene International Ltd | Healthcare | E | 0.79% |
| REC Ltd | Financial Services | E | 0.75% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.69% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.61% |
| JK Cement Ltd | Basic Materials | E | 0.60% |
| Havells India Ltd | Industrials | E | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.51% |
| Atul Ltd | Basic Materials | E | 0.50% |
| Dixon Technologies (India) Ltd | Technology | E | 0.48% |
| PG Electroplast Ltd | Technology | E | 0.47% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.43% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.39% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.39% |
| Hindalco Industries Ltd | Basic Materials | E | 0.37% |
| Emami Ltd | Consumer Defensive | E | 0.32% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.24% |
| Bajaj Finserv Ltd | Financial Services | E | 0.15% |
| Phoenix Mills Ltd | Real Estate | E | 0.14% |
| PI Industries Ltd | Basic Materials | E | 0.06% |
| LG Electronics India Ltd | Technology | E | 0.02% |
| AIA Engineering Ltd | Industrials | E | 0.01451% |
| Magnasound (India) Limited** | - | E | 0% |
| SIP Technologies & Exports Ltd. | - | E | 0% |
| Treps / Reverse Repo Investments | - | CR | 5.03% |
| Net Receivables/Payables | - | C | 0.13% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.09%
Cash
4.91%
Equity sector allocation
Loading chart…
Basic Materials
7.71%
Communication Services
4.8%
Consumer Cyclical
8.34%
Consumer Defensive
4.35%
Energy
3.92%
Financial Services
41.53%
Healthcare
7.32%
Industrials
7.58%
Real Estate
0.14%
Technology
8.55%
Utilities
0.85%
Others
4.91%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About DSP Flexi Cap Fund IDCW-P
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+12.32%
Fund Manager
Bhavin Gandhi
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹10725.61 Cr
FAQ's
What has been the returns generated by DSP Flexi Cap Fund IDCW-P over different time periods?
The DSP Flexi Cap Fund IDCW-P has given returns
1-Year
4.00
3-Year
15.53
5-Year
12.32
What is the expense ratio of DSP Flexi Cap Fund IDCW-P?
The expense ratio of DSP Flexi Cap Fund IDCW-P is 1.72%.
What is the AUM (Assets Under Management) of DSP Flexi Cap Fund IDCW-P?
The AUM, short for Assets Under Management of DSP Flexi Cap Fund IDCW-P is ₹10725.61 Cr as of 22 Oct 5368.
What are the top stock holdings of DSP Flexi Cap Fund IDCW-P?
The DSP Flexi Cap Fund IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.65% |
| HDFC Bank Ltd | 6.63% |
| Axis Bank Ltd | 5.07% |
| State Bank of India | 3.83% |
| Bajaj Finance Ltd | 3.58% |
| Bharti Airtel Ltd | 3.15% |
| Cholamandalam Investment and Finance Co Ltd | 2.98% |
| Samvardhana Motherson International Ltd | 2.64% |
| Coforge Ltd | 2.20% |
| CG Power & Industrial Solutions Ltd | 2.16% |
| HCL Technologies Ltd | 2.16% |
| Radico Khaitan Ltd | 2.15% |
| Infosys Ltd | 2.05% |
| Max Financial Services Ltd | 2.04% |
| APL Apollo Tubes Ltd | 1.91% |
| Century Plyboards (India) Ltd | 1.81% |
| Bharat Petroleum Corp Ltd | 1.80% |
| Mahindra & Mahindra Ltd | 1.78% |
| Alkem Laboratories Ltd | 1.77% |
| Polycab India Ltd | 1.76% |
| UNO Minda Ltd | 1.70% |
| Indus Towers Ltd Ordinary Shares | 1.65% |
| Cipla Ltd | 1.62% |
| Power Finance Corp Ltd | 1.50% |
| Kirloskar Oil Engines Ltd | 1.50% |
| Avenue Supermarts Ltd | 1.49% |
| Ipca Laboratories Ltd | 1.41% |
| Prudent Corporate Advisory Services Ltd | 1.38% |
| Eternal Ltd | 1.37% |
| AU Small Finance Bank Ltd | 1.23% |
| Tata Consultancy Services Ltd | 1.17% |
| Petronet LNG Ltd | 1.15% |
| Manappuram Finance Ltd | 1.11% |
| KEC International Ltd | 1.11% |
| Coromandel International Ltd | 1.07% |
| Rainbow Childrens Medicare Ltd | 1.04% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 1.00% |
| SBI Life Insurance Co Ltd | 0.99% |
| Oil India Ltd | 0.97% |
| GAIL (India) Ltd | 0.85% |
| ICICI Lombard General Insurance Co Ltd | 0.80% |
| Syngene International Ltd | 0.79% |
| REC Ltd | 0.75% |
| Cohance Lifesciences Ltd | 0.69% |
| Schaeffler India Ltd | 0.61% |
| JK Cement Ltd | 0.60% |
| Havells India Ltd | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | 0.51% |
| Atul Ltd | 0.50% |
| Dixon Technologies (India) Ltd | 0.48% |
| PG Electroplast Ltd | 0.47% |
| ICICI Prudential Asset Management Co Ltd | 0.43% |
| Niva Bupa Health Insurance Co Ltd | 0.41% |
| Indigo Paints Ltd Ordinary Shares | 0.39% |
| Hindustan Unilever Ltd | 0.39% |
| Hindalco Industries Ltd | 0.37% |
| Emami Ltd | 0.32% |
| Ganesha Ecosphere Ltd | 0.24% |
| Bajaj Finserv Ltd | 0.15% |
| Phoenix Mills Ltd | 0.14% |
| PI Industries Ltd | 0.06% |
| LG Electronics India Ltd | 0.02% |
| AIA Engineering Ltd | 0.01% |
| Magnasound (India) Limited** | 0.00% |
| SIP Technologies & Exports Ltd. | 0.00% |
| Treps / Reverse Repo Investments | 5.03% |
| Net Receivables/Payables | 0.13% |
In which sectors has DSP Flexi Cap Fund IDCW-P invested in?
The DSP Flexi Cap Fund IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.71% |
| Communication Services | 4.80% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | 4.35% |
| Energy | 3.92% |
| Financial Services | 41.53% |
| Healthcare | 7.32% |
| Industrials | 7.58% |
| Real Estate | 0.14% |
| Technology | 8.55% |
| Utilities | 0.85% |
What is the risk level of DSP Flexi Cap Fund IDCW-P?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of DSP Flexi Cap Fund IDCW-P?
DSP Flexi Cap Fund IDCW-P fund managers are Bhavin Gandhi.
Is there a minimum SIP amount to invest in DSP Flexi Cap Fund IDCW-P?
The minimum SIP amount to start investment in DSP Flexi Cap Fund IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Flexi Cap Fund IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Flexi Cap Fund IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in DSP Flexi Cap Fund IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Flexi Cap Fund IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Flexi Cap Fund IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Flexi Cap Fund IDCW-P?
The exit load of DSP Flexi Cap Fund IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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