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3 Year return

21.16%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11836.7 Cr.

Expense Ratio

0.71% (inclusive of GST)

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Ratings

ARQ Rating
2

Ratings by other agencies

3
2
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bajaj Finance Ltd7.38%
ICICI Bank Ltd6.64%
HDFC Bank Ltd5.48%
Axis Bank Ltd4.39%
State Bank of India3.09%
Others73.02%
Other Holdings% of Asset
Cipla Ltd2.57%
Coforge Ltd2.53%
Indus Towers Ltd2.39%
Infosys Ltd2.38%
Samvardhana Motherson International Ltd2.30%
Max Financial Services Ltd2.27%
Cholamandalam Investment & Finance Company Ltd2.26%
Avenue Supermarts Ltd2.26%
Radico Khaitan Ltd2.11%
Gujarat Fluorochemicals Ltd1.98%
Alkem Laboratories Ltd1.98%
Bharti Airtel Ltd1.88%
Cohance Lifesciences Ltd1.82%
HCL Technologies Ltd1.82%
Bharat Petroleum Corporation Ltd1.69%
Century Plyboards (India) Ltd1.69%
AU Small Finance Bank Ltd1.67%
Ipca Laboratories Ltd1.61%
Tata Consultancy Services Ltd1.56%
Hindustan Unilever Ltd1.56%
Crompton Greaves Consumer Electricals Ltd1.54%
Power Finance Corporation Ltd1.51%
K E C International Ltd1.42%
APL Apollo Tubes Ltd1.42%
Uno Minda Ltd1.42%
Polycab India Ltd1.33%
CG Power & Industrial Solutions Ltd1.30%
Prudent Corporate Advisory Services Ltd1.22%
GAIL (India) Ltd1.21%
Rainbow Childrens Medicare Ltd1.16%
Kirloskar Oil Engines Ltd1.14%
Schaeffler India Ltd1.06%
ICICI Lombard General Insurance Company Ltd1.04%
Bajaj Finserv Ltd1.00%
REC Ltd0.97%
Oil India Ltd0.97%
JK Lakshmi Cement Ltd0.96%
Ganesha Ecosphere Ltd0.86%
Hindalco Industries Ltd0.75%
J K Cements Ltd0.72%
Havells India Ltd0.68%
Can Fin Homes Ltd0.66%
Balkrishna Industries Ltd0.55%
Indigo Paints Ltd0.51%
Atul Ltd0.50%
Emami Ltd0.48%
Tata Motors Ltd0.43%
Engineers India Ltd0.38%
Syngene International Ltd0.27%
P I Industries Ltd0.07%
Phoenix Mills Ltd0.06%
AIA Engineering Ltd0.01%

DSP Mutual Fund Managers

BG

Bhavin Gandhi

Fund Manager since Mar 2024

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹187,436.30 Cr.
No. of Schemes 199
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bank of India Flexi Cap Fund

28.9323%

0

HDFC Flexi Cap Fund

28.5577%

4.5

Quant Flexi Cap Fund

25.6258%

0

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

8.9%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

8.86%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

8.43%

About DSP Flexi Cap Fund Direct Plan IDCW Payout

The DSP Flexi Cap Fund Direct Plan IDCW Payout fund is an equity fund managed by DSP Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of companies across market capitalisations. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of DSP Flexi Cap Fund Direct Plan IDCW Payout is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the DSP Flexi Cap Fund Direct Plan IDCW Payout fund is to generate capital appreciation by investing in a diversified portfolio of equity shares. The fund aims to achieve this by investing in companies that have the potential for growth and that are well-managed.

Key Features of The Fund

5-year return 21.55%
Expense Ratio 0.71%
Fund Manager Bhavin Gandhi
Fund Size ₹11836.7 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The DSP Flexi Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who have a moderate risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian equity market. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of DSP Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Flexi Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹93.227

What is the AUM of DSP Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Flexi Cap Fund Direct Plan IDCW Payout, is ₹11836.7 crore.

What is the expense ratio of DSP Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Flexi Cap Fund Direct Plan IDCW Payout is 0.71%

What are the returns of DSP Flexi Cap Fund Direct Plan IDCW Payout since inception?

The DSP Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.96 since inception.

What is the minimum SIP amount to invest in DSP Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of DSP Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Flexi Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹93.227

What is the AUM of DSP Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Flexi Cap Fund Direct Plan IDCW Payout, is ₹11836.7 crore.

What is the expense ratio of DSP Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Flexi Cap Fund Direct Plan IDCW Payout is 0.71%

What are the returns of DSP Flexi Cap Fund Direct Plan IDCW Payout since inception?

The DSP Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.96 since inception.

What is the minimum SIP amount to invest in DSP Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.