DSP Flexi Cap Fund-IDCW 54EA

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 21 Apr 2025)

₹ 61.15

3.11%

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DSP Flexi Cap Fund-IDCW 54EA

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Performance

16.08%3y Returns

1.46% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

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Fund size

₹ 11,154 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Forge Ltd.	1.29%
Balkrishna Industries Ltd.	1.27%
Minda Industries Ltd.	1.35%
Motherson Sumi Systems Ltd.	2.27%
Atul Ltd.	0.9%
Asian Paints Ltd.	0.9%
EPL Ltd.	0.95%
Solar Industries India Ltd.	1.14%
PI Industries Ltd.	0.78%
Supreme Industries Ltd.	1.32%
KNR Constructions Ltd.	1.35%
JK Cement Ltd	1.01%
Shree Cement Ltd.	0.76%
Dalmia Bharat Ltd.	1.02%
Cera Sanitaryware Ltd.	0.61%
Ultratech Cement Ltd.	3.77%
Crompton Greaves Consumer Electricals Ltd.	0.79%
Amber Enterprises India Ltd.	0.43%
Voltas Ltd.	0.91%
Indraprastha Gas Ltd.	1.23%
Gujarat Gas Ltd.	2.11%
Polycab India Ltd.	1.65%
Havells India Ltd.	0.65%
Kei Industries Ltd.	1.27%
Dixon Technologies (India) Ltd.	1.0%
Axis Bank Ltd.	2.75%
Bajaj Finance Ltd.	3.65%
Kotak Mahindra Bank Ltd.	2.62%
Can Fin Homes Ltd.	1.42%
HDFC Bank Ltd.	6.63%
Max Financial Services Ltd.	1.43%
ICICI Bank Ltd.	9.13%
Bajaj Finserv Ltd.	3.52%
RBL Bank Ltd.	0.7%
Muthoot Finance Ltd.	0.83%
SBI Cards & Payments Services Ltd.	2.22%
Equitas Holdings Ltd.	0.82%
HDFC Asset Management Company Ltd.	0.93%
Century Plyboards (India) Ltd.	1.69%
Emami Ltd.	2.01%
Radico Khaitan Ltd.	2.11%
Relaxo Footwears Ltd.	0.88%
Ipca Laboratories Ltd.	1.27%
Divi's Laboratories Ltd.	0.79%
Dr. Reddy's Laboratories Ltd.	1.99%
Alkem Laboratories Ltd.	1.34%
ICICI Lombard General Insurance Company Ltd.	1.36%
HDFC Life Insurance Co Ltd.	1.37%
ICICI Prudential Life Insurance Company Ltd.	0.68%
AIA Engineering Ltd.	0.72%
Tata Steel Ltd.	1.2%
Avenue Supermarts Ltd.	4.03%
V-Mart Retail Ltd.	1.27%
HCL Technologies Ltd.	2.16%
Infosys Ltd.	3.63%
SIP Technologies & Exports Ltd.	0.0%
Tata Consultancy Services Ltd.	1.3%
Ganesha Ecosphere Ltd	0.27%

Sectors

Company	Allocation %
Automobile	6.18%
Construction	8.52%
Consumer Staples	6.69%
Financial	36.65%
Capital Goods	4.57%
Consumer Discretionary	2.13%
Chemicals	5.99%
Textiles	0.27%
Services	5.30%
Energy	3.34%
Technology	7.09%
Insurance	3.41%
Metals & Mining	1.92%
Healthcare	5.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

60
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

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Frequently Asked Questions

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What is the current NAV of DSP Flexi Cap Fund-IDCW 54EA?

The current NAV of DSP Flexi Cap Fund-IDCW 54EA is ₹ 61.146

How much does DSP Flexi Cap Fund-IDCW 54EA charge as expense ratio?

The expense ratio of DSP Flexi Cap Fund-IDCW 54EA is 1.74%

How to Redeem DSP Flexi Cap Fund-IDCW 54EA Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Flexi Cap Fund-IDCW 54EA?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Flexi Cap Fund-IDCW 54EA through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Flexi Cap Fund-IDCW 54EA based on your investment objective and risk profile.

What is the return of DSP Flexi Cap Fund-IDCW 54EA?

For DSP Flexi Cap Fund-IDCW 54EA, 3-year return is 16.08% per annum and 5-year return is 23.68% per annum. Check the return performance in detail on the page.