DSP Flexi Cap Fund-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 12,500.27 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 12500.268 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (68)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 9.57% | ₹1,195.94 Cr | 82,25,147 |
| HDFC Bank Ltd. | 8.03% | ₹1,003.26 Cr | 1,41,50,409 |
| Axis Bank Ltd. | 4.87% | ₹608.69 Cr | 46,82,262 |
| Mahindra & Mahindra Ltd. | 4.28% | ₹534.71 Cr | 16,29,216 |
| State Bank of India | 3.56% | ₹444.71 Cr | 41,95,423 |
| Bharti Airtel Ltd. | 2.75% | ₹343.52 Cr | 18,95,929 |
| Cholamandalam Investment and Finance Company Ltd. | 2.50% | ₹312.53 Cr | 16,82,600 |
| Coforge Ltd. | 2.41% | ₹301.23 Cr | 15,17,292 |
| Bajaj Finance Ltd. | 2.28% | ₹285.34 Cr | 26,99,494 |
| Cipla Ltd. | 2.26% | ₹282.5 Cr | 20,04,648 |
फंड विवरण
Long-term capital growth. Investment in equity and equity-related instruments to form a diversified portfolio.
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.
Exit load of 1% if redeemed less than 12 months