Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits

Risk: Very High
₹ 68.28
NAV (Jul 26,2024)

The DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is a leading investment option in India. With an expense ratio of 1.76%, a PE ratio of 37.44, and a PB ratio of 6.67, this fund has a strong track record. The scheme has an AUM of INR 10017.69 crore and requires a minimum investment of INR 100. Established in 1997, it offers investors the flexibility of periodic payouts and various tax benefits under section 54EA.

Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Flexi Cap Fund Regular Plan Idcw 54ea Benefits Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.54
  • P/B Ratio
    UM_URBAN_MONEY

    6.81
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 10558.54 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,363.05 (13.63%)₹ 11,949.4 (19.49%)₹ 13,517.81 (35.18%)₹ 15,825.06 (58.25%)₹ 26,072.73 (160.73%)
₹ 30,000₹ 34,089.15 (13.63%)₹ 35,848.2 (19.49%)₹ 40,553.43 (35.18%)₹ 47,475.18 (58.25%)₹ 78,218.19 (160.73%)
₹ 50,000₹ 56,815.25 (13.63%)₹ 59,747 (19.49%)₹ 67,589.05 (35.18%)₹ 79,125.3 (58.25%)₹ 1,30,363.65 (160.73%)
₹ 80,000₹ 90,904.4 (13.63%)₹ 95,595.2 (19.49%)₹ 1,08,142.48 (35.18%)₹ 1,26,600.48 (58.25%)₹ 2,08,581.84 (160.73%)
₹ 1,00,000₹ 1,13,630.5 (13.63%)₹ 1,19,494 (19.49%)₹ 1,35,178.1 (35.18%)₹ 1,58,250.6 (58.25%)₹ 2,60,727.3 (160.73%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Finance Limited6.19%
  • HDFC Bank Limited5.22%
  • ICICI Bank Limited5.12%
  • Axis Bank Limited3.91%
  • Samvardhana Motherson International Limited3.50%
  • Power Finance Corporation Limited2.96%
  • Bharat Electronics Limited2.85%
  • Polycab India Limited2.78%
  • Infosys Limited2.65%
  • Indus Towers Limited2.56%
  • Avenue Supermarts Limited2.50%
  • Hindustan Unilever Limited2.33%
  • Cholamandalam Investment and Finance Company Limited2.06%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited2.03%
  • Alkem Laboratories Limited2.01%
  • GAIL India Limited2.00%
  • Apar Industries Limited1.98%
  • Gujarat Fluorochemicals Limited1.96%
  • Crompton Greaves Consumer Electricals Limited1.93%
  • CG Power and Industrial Solutions Limited1.93%
  • REC Limited1.84%
  • Tata Consultancy Services Limited1.79%
  • Century Plyboards India Limited1.70%
  • HCL Technologies Limited1.66%
  • APL Apollo Tubes Limited1.58%
  • Bharat Petroleum Corporation Limited1.49%
  • Radico Khaitan Limited1.46%
  • UNO Minda Limited1.46%
  • TREPS Reverse Repo Investments1.43%
  • Schaeffler India Limited1.39%
  • Oil India Limited1.34%
  • Coforge Limited1.33%
  • IPCA Laboratories Limited1.32%
  • AIA Engineering Limited1.26%
  • Rainbow Childrens Medicare Limited1.25%
  • Tata Motors Limited1.23%
  • Bharat Forge Limited1.19%
  • Can Fin Homes Limited1.18%
  • Suven Pharmaceuticals Limited1.16%
  • KEC International Limited1.11%
  • Havells India Limited1.11%
  • Hindalco Industries Limited1.06%
  • JK Lakshmi Cement Limited1.05%
  • Cipla Limited1.04%
  • AU Small Finance Bank Limited1.00%
  • Engineers India Limited0.97%
  • ICICI Lombard General Insurance Company Limited0.95%
  • PI Industries Limited0.93%
  • Ganesha Ecosphere Limited0.92%
  • Bajaj Finserv Limited0.85%
  • IIFL Finance Limited0.68%
  • Balkrishna Industries Limited0.68%
  • JK Cement Limited0.59%
  • Dalmia Bharat Limited0.56%
  • Emami Limited0.52%
  • Atul Limited0.45%
  • Net Receivables Payables0.02%
  • SIP Technologies & Export Limited0.00%
  • Magnasound India Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.57%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.35%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.46%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.59%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

34.68%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.12%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.44%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Show all Funds

Fund Managers

BG

Mr. Bhavin Gandhi

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Compare with similar Funds

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

PGIM India Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Motilal Oswal Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Quant Flexi Cap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Tata Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Navi Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Shriram Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

ITI Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

vs

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)?

The DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is a high-risk mutual fund that offers potential for high returns. Investors should be aware of the risks involved before investing in this fund.

What is the current NAV (Net Asset Value) of the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) as of Jul 26,2024?

The current NAV of the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) as of Jul 26,2024 is INR 68.28.

What are the returns generated by the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) over the past 1, 3, and 5 years?

The DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) has delivered impressive returns of 36.88% over the past 1 year, 16.58% over 3 years, and 17.87% over 5 years.

What is the expense ratio associated with the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)?

The DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) has a low expense ratio of 1.75%, allowing investors to keep more of their returns.

What is the minimum investment amount required for the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)?

The DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)?

Yes, the DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) offers SIP starting from INR 100 per month.

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