Mutual Fund

Description:

• The DSP Flexi Cap Fund is an open-ended dynamic equity scheme that invests across large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital appreciation by maintaining a diversified portfolio of equity and equity-related securities. ​

Asset Class:

• Equity​

Asset Sub-Class:

• Flexi Cap

Performance Metrics:

• 1-Year Return: 17.61% 

• 3-Year Return: 16.02% 

• 5-Year Return: 23.91% 

• Return Since Inception: 15.51% (since January 1, 2013) 

Note: Specific XIRR and CAGR values are not provided in the available data. ​

Expense Ratio:

• 0.73% (as of February 2025) 

Minimum Investment Amount:

• Initial Investment: ₹500 

• Additional Investment: Any amount thereafter​ 

• SIP Investment: ₹100 

Lock-in Period:

• None 

Exit Load:

• 1% if redeemed within 12 months from the date of allotment ​

Asset Allocation:

• Equity: 95.54% 

• Debt/Cash: 3.99% 

Top Holdings:

• Bajaj Finance Limited: 8.07%

• ICICI Bank Limited: 6.20%

• HDFC Bank Limited: 5.45%

• Axis Bank Limited: 4.16%

• Infosys Limited: 2.97%

Sector Allocation:

• Banks: 18.99%

• Finance: 15.07%

• IT - Software: 9.55%

• Pharmaceuticals & Biotechnology: 8.64%

• Auto Components: 6.08%

Fund Manager: