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DSP Flexi Cap Fund - Direct Plan

An Open Ended growth Scheme, seeking 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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in equity and equity-related securities to form a diversified portfolio

Fund Info

Scheme Class	Equity
Scheme Category	Flexi Cap
Expense Ratio	0.75%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,661
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	8
HDFC Bank Ltd	Equity	7
Infosys Ltd	Equity	5
Bajaj Finance Ltd	Equity	4
Avenue Supermarts Ltd	Equity	4
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	4
Bajaj Finserv Ltd	Equity	4
Axis Bank Ltd	Equity	3
UltraTech Cement Ltd	Equity	3
HCL Technologies Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	4
Cash	2

Sector Allocation(%)

Sector	Percent
Financial Services	34
Consumer Cyclical	15
Technology	13
Basic Materials	12
Industrials	9

Fund Manager

Abhishek Ghosh

1+ years of experience

Atul Bhole

5+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m