Can I invest in SIP and Lumpsum in DSP Flexi Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Flexi Cap Fund - Direct (G). Minimum lumpsum investment DSP Flexi Cap Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Flexi Cap Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of DSP Flexi Cap Fund - Direct (G) is DSP Flexi Cap Fund - Direct (G) is ₹102.74 as on 2025-02-20.

Which are the biggest stock holdings of DSP Flexi Cap Fund - Direct (G)?

The 5 biggest stock holdings of DSP Flexi Cap Fund - Direct (G) are: Bajaj Finance (6.98%), ICICI Bank (6.03%), HDFC Bank (5.00%), Infosys (3.79%), Axis Bank (3.58%)

What are the top sectors DSP Flexi Cap Fund - Direct (G) invests in?

A majority of DSP Flexi Cap Fund - Direct (G) 's AUM worth ₹11,032.79 (Cr) is invested in these 3 top sectors: Banks : 17.86% Finance : 13.76% IT-Software : 10.06%

Mutual Funds
DSP Flexi Cap Fund - Direct (G)

DSP Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
102.74(0.79%)
Fund Size (CR)
₹11,032.79
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.26%

Absolute Return: -5.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavin Gandhi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9871.02	-1.29%	-	-1.25%	84/164
1 Month	17 January 2025	9511.18	-4.89%	-	-5.48%	63/164
3 Month	19 November 2024	9279.75	-7.20%	-	-6.80%	89/164
6 Month	19 August 2024	9147.02	-8.53%	-	-9.83%	68/164
1 Year	19 February 2024	10969.57	9.70%	9.70%	5.12%	31/160
3 Year	18 February 2022	14921.32	49.21%	14.27%	13.45%	43/122
5 Year	19 February 2020	21105.18	111.05%	16.11%	16.11%	35/100
Since Inception	2 January 2013	56046.84	460.47%	15.26%	15.35%	73/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	115662.00	-3.62%	-3.62%
3 Year	2 March 2022	3,60,000	454332.58	26.20%	8.07%
5 Year	2 March 2020	6,00,000	926771.95	54.46%	9.08%
10 Year	2 March 2015	12,00,000	2750940.01	129.25%	8.65%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.22%

Standard Deviation

0.99%

Beta

0.55%

Sharpe Ratio

0.04%

Treynor's Ratio

0.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	6.98%	975974	769.57	Equity	Finance
ICICI Bank	6.03%	5312410	665.54	Equity	Banks
HDFC Bank	5.00%	3246376	551.48	Equity	Banks
Infosys	3.79%	2226337	418.51	Equity	IT - Software
Axis Bank	3.58%	4007260	395.16	Equity	Banks
Cipla	2.54%	1893613	280.14	Equity	Pharmaceuticals
Cholaman.Inv.&Fn	2.52%	2159903	277.73	Equity	Finance
Samvardh. Mothe.	2.52%	19711504	278.44	Equity	Auto Ancillaries
Hind. Unilever	2.37%	1057639	261.11	Equity	FMCG
Coforge	2.28%	303898	251.14	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Flexi Cap Fund - Direct (G)	11032.79	-4.89%	-7.20%	-8.53%	9.70%	14.27%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	11855.06	-6.11%	-7.54%	-3.66%	19.16%	19.61%
Motilal Oswal Flexi Cap Fund-Dir(G)	11855.06	-6.11%	-7.54%	-3.67%	19.16%	19.60%
Parag Parikh Flexi Cap Fund - Direct (G)	89703.46	-0.20%	0.21%	1.26%	14.56%	18.65%
HDFC Flexi Cap Fund - Direct (IDCW)	65966.82	-0.71%	-2.41%	-2.32%	13.54%	22.53%
HDFC Flexi Cap Fund - Direct (G)	65966.82	-0.71%	-2.41%	-2.32%	13.53%	22.51%

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400
DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000
DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000
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DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, With effect from 11 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

DSP Global Allocation Fund of Fund Fund of Fund DSP Income Plus Arbitrage Fund of Fund

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Existing Scheme Name	Revised Scheme Name
DSP Global Allocation Fund of Fund Fund of Fund	DSP Income Plus Arbitrage Fund of Fund

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹11032.79

DSP Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhavin Gandhi. With assets under management (AUM) worth ₹11,032.79 (Cr), as of 20 February 2025, DSP Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 15.26% since its launch.
The current NAV of DSP Flexi Cap Fund - Direct (G) is ₹102.74, as on 20 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL. The fund has generated 14.27% and 16.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.25% in Equity, 3.20% in Debt and 0.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Banks, 13.76% in Finance, 10.06% in IT-Software, 8.18% in Pharmaceuticals & Biotech, 6.57% in Auto Components

FAQs

How to Invest in DSP Flexi Cap Fund - Direct (G) Direct Growth?

DSP Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 15.26% since inception. Looking to invest in DSP Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Flexi Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has DSP Flexi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Flexi Cap Fund - Direct (G) has generated annualised return of 9.70%. In the long-term, the fund has generated 14.27% and 16.11% in 3 and 5 years respectively. Since its inception, the fund has generated 15.26% returns.

What is the expense ratio of DSP Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of DSP Flexi Cap Fund - Direct (G) Direct Growth is 0.72%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct (G) is ₹11,032.79 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Flexi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Flexi Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Flexi Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).