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DSP Flexi Cap Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    17 years 1 month since Jun 07, 2007

  • AUM:

    Rs. 11,391.49 crores as of Jun 30, 2024

  • Horizon:

    10 Years+

  • Benchmark:

    NIFTY 500 TRI

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Annualized Returns
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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2024

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
BAJAJ FINANCE LIMITED 6.1%
ICICI BANK LIMITED 5.59%
HDFC BANK LIMITED 5.32%
AXIS BANK LIMITED 4.45%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 4.08%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 1.42%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Bhavin Gandhi

Bhavin has total work experience of over 19 years. Bhavin joined DSP in February 2021 and he is Assistant Vice President, Investments - Equity at DSP Asset Managers Private Limited, managing Mutual Fund Schemes since February 2024. His previous roles at DSP include Fund Manager for AIF - HCF-2 from April 2022 to December 2023. Before joining DSP, he served as a Research Analyst at Batlilvala and Karani Securities and Crisil tracking multiple sectors including Oil and Gas, Logistics, paper and housing finance companies. He has been recognized among the top research analyst in the oil and gas and logistics sectors in Asia Money polls in is previous roles. Bhavin is a Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai).

All Funds managed by Bhavin Gandhi
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for DSP Flexi Cap Fund

Banks
16.31%

Name % of Net Assets
ICICI BANK LIMITED 5.59%
HDFC BANK LIMITED 5.32%
AXIS BANK LIMITED 4.45%
AU SMALL FINANCE BANK LIMITED 0.95%
16.5% of Equity and equity related securities

Finance
13.94%

Name % of Net Assets
BAJAJ FINANCE LIMITED 6.1%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2.19%
POWER FINANCE CORPORATION LIMITED 1.8%
CAN FIN HOMES LIMITED 1.37%
REC LIMITED 1.22%
BAJAJ FINSERV LIMITED 0.82%
IIFL FINANCE LIMITED 0.44%
14.1% of Equity and equity related securities

Auto Components
9.12%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 4.08%
UNO MINDA LIMITED 1.74%
SCHAEFFLER INDIA LIMITED 1.44%
BHARAT FORGE LIMITED 1.19%
BALKRISHNA INDUSTRIES LIMITED 0.67%
9.3% of Equity and equity related securities

It - Software
8.59%

Name % of Net Assets
INFOSYS LIMITED 3.77%
TATA CONSULTANCY SERVICES LIMITED 1.77%
HCL TECHNOLOGIES LIMITED 1.7%
COFORGE LIMITED 1.35%
SIP TECHNOLOGIES & EXPORT LIMITED 0%
8.7% of Equity and equity related securities

Pharmaceuticals & Biotechnology
5.52%

Name % of Net Assets
ALKEM LABORATORIES LIMITED 1.93%
SUVEN PHARMACEUTICALS LIMITED 1.41%
IPCA LABORATORIES LIMITED 1.2%
CIPLA LIMITED 0.98%
5.6% of Equity and equity related securities

Industrial Products
5.41%

Name % of Net Assets
POLYCAB INDIA LIMITED 2.58%
APL APOLLO TUBES LIMITED 1.51%
AIA ENGINEERING LIMITED 1.32%
5.5% of Equity and equity related securities

Consumer Durables
4.68%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 1.85%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.85%
HAVELLS INDIA LIMITED 0.98%
4.7% of Equity and equity related securities

Electrical Equipment
3.93%

Name % of Net Assets
APAR INDUSTRIES LIMITED 1.97%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1.96%
4% of Equity and equity related securities

Telecom - Services
2.56%

Name % of Net Assets
INDUS TOWERS LIMITED 2.56%
2.6% of Equity and equity related securities

Retailing
2.54%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.54%
2.6% of Equity and equity related securities

Chemicals & Petrochemicals
2.38%

Name % of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED 1.9%
ATUL LIMITED 0.48%
2.4% of Equity and equity related securities

Diversified Fmcg
2.3%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 2.3%
2.3% of Equity and equity related securities

Aerospace & Defense
2.24%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 2.24%
2.3% of Equity and equity related securities

Cement & Cement Products
2.24%

Name % of Net Assets
JK LAKSHMI CEMENT LIMITED 1.1%
JK CEMENT LIMITED 0.61%
DALMIA BHARAT LIMITED 0.53%
2.3% of Equity and equity related securities

Capital Markets
2.16%

Name % of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES LIMITED 2.16%
2.2% of Equity and equity related securities

Construction
2.14%

Name % of Net Assets
KEC INTERNATIONAL LIMITED 1.23%
ENGINEERS INDIA LIMITED 0.91%
2.2% of Equity and equity related securities

Beverages
1.54%

Name % of Net Assets
RADICO KHAITAN LIMITED 1.54%
1.6% of Equity and equity related securities

Gas
1.41%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.41%
1.4% of Equity and equity related securities

Oil
1.41%

Name % of Net Assets
OIL INDIA LIMITED 1.41%
1.4% of Equity and equity related securities

Petroleum Products
1.34%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.34%
1.4% of Equity and equity related securities

Automobiles
1.22%

Name % of Net Assets
TATA MOTORS LIMITED 1.22%
1.2% of Equity and equity related securities

Healthcare Services
1.11%

Name % of Net Assets
RAINBOW CHILDRENS MEDICARE LIMITED 1.11%
1.1% of Equity and equity related securities

Textiles & Apparels
1.03%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 1.03%
1% of Equity and equity related securities

Insurance
0.99%

Name % of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.99%
1% of Equity and equity related securities

Non - Ferrous Metals
0.99%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.99%
1% of Equity and equity related securities

Fertilizers & Agrochemicals
0.93%

Name % of Net Assets
PI INDUSTRIES LIMITED 0.93%
0.9% of Equity and equity related securities

Personal Products
0.54%

Name % of Net Assets
EMAMI LIMITED 0.54%
0.5% of Equity and equity related securities
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Debt holdings for DSP Flexi Cap Fund

TREPS1.42%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 1.42%
100% of Debt instruments
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DSP Flexi Cap Fund presentation

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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.

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