DSP Flexi Cap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
15.05
%
15.05
%
3Y annualised
+
0.35
%
0.35
%
1D
1M
6M
1Y
3Y
All
Fund size
10018
NAV:
Mar 7, 2024
84.726
Sector
Tech
Type
Equity
Launched
Jun 2007
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bajaj Finance Ltd
6.33
%
ICICI Bank Ltd
5.66
%
HDFC Bank Ltd
5.04
%
Samvardhana Motherson International Ltd
3.85
%
Power Finance Corp Ltd
3.53
%
Infosys Ltd
3.33
%
Axis Bank Ltd
3.32
%
Avenue Supermarts Ltd
3.26
%
Apar Industries Ltd
2.64
%
Hindustan Unilever Ltd
2.55
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Flexi Cap Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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