DSP Flexi Cap Fund(IDCW)-Direct Plan
Scheme Returns
1.56%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Flexi Cap Fund(IDCW)-Direct Plan | -0.84 | -0.70 | 1.56 | 3.69 | 36.39 | 17.64 | 28.15 | 18.99 | 15.79 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
84.314
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Fund Manager
Mr. Bhavin Gandhi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 5907.49 | 0.69 |
| Bajaj Finance Limited | 69885.59 | 8.16 |
| Bharat Electronics Limited | 23466.91 | 2.74 |
| CG Power and Industrial Solutions Limited | 8756.25 | 1.02 |
| Dr. Reddy's Laboratories Limited | 20769.82 | 2.43 |
| HDFC Bank Limited | 60840.26 | 7.1 |
| Hindustan Construction Company Ltd | 360.29 | 0.72 |
| Infosys Limited | 23685.23 | 2.77 |
| Grasim Industries | 901.52 | 0.83 |
| JK Lakshmi Cement Limited | 10184.2 | 1.19 |
| Bharat Forge Limited | 6790.34 | 0.79 |
| Bharat Petroleum Corporation Limited | 4968.32 | 0.5 |
| Tata Motors Limited | 18643.14 | 2.18 |
| Hindustan Unilever Limited | 22687.95 | 2.65 |
| Nestle | 755.72 | 1.09 |
| Asian Paints Limited | 13484.48 | 1.57 |
| Balkrishna Industries Limited | 10631.81 | 1.24 |
| Schaeffler India Limited | 11687.89 | 1.36 |
| Supreme Industries Limited | 9920.86 | 1.16 |
| Can Fin Homes Limited | 15607 | 1.82 |
| Shriram Finance Limited | 5126.02 | 0.6 |
| Cholamandalam Investment and Finance Company Limited | 8098.95 | 0.81 |
| Ganesha Ecosphere Limited | 9047.21 | 1.06 |
| Samvardhana Motherson International Limited | 29217.05 | 3.41 |
| Havells India Limited | 8687.62 | 1.01 |
| Dolphin Offshore | 210.84 | 0.25 |
| PI Industries Limited | 10706.26 | 1.25 |
| IPCA Laboratories Limited | 7600.63 | 0.89 |
| MphasiS Limited | 4739.31 | 0.55 |
| Emami Limited | 15739.79 | 1.84 |
| GAIL (India) Limited | 18689.48 | 1.87 |
| ICICI Bank Limited | 48380.42 | 5.65 |
| Engineers India Limited | 9080.49 | 1.06 |
| Axis Bank Limited | 34926.77 | 4.08 |
| Apar Industries Limited | 26510.38 | 3.1 |
| HCL Technologies Limited | 3823.32 | 0.45 |
| Divi's Laboratories Limited | 5409.27 | 0.63 |
| Radico Khaitan Limited | 12372.26 | 1.44 |
| Maruti Suzuki India Limited | 7034.02 | 0.82 |
| UNO Minda Limited | 9760.06 | 1.14 |
| Tata Consultancy Services Limited | 5606.99 | 0.65 |
| Coforge Limited | 12572.31 | 1.37 |
| Century Plyboards (India) Limited | 19562.52 | 2.28 |
| IIFL Finance Limited | 6368.2 | 0.72 |
| JK Cement Limited | 6746.92 | 0.79 |
| IDFC | 63.82 | 0.32 |
| AIA Engineering Limited | 8128.95 | 0.95 |
| KEC International Limited | 12206.89 | 1.43 |
| Power Finance Corporation | 739.1 | 1.06 |
| Power Grid Corporation | 131.56 | 0.12 |
| APL Apollo Tubes Limited | 15806.22 | 1.85 |
| KNR Constructions Limited | 10341.36 | 1.21 |
| REC Limited | 15132.84 | 1.65 |
| Oil India Limited | 6698.45 | 0.67 |
| Bajaj Finserv Limited | 8958.73 | 1.05 |
| Indus Towers Limited | 16362.53 | 1.64 |
| Dixon Technologies (India) Limited | 6453.88 | 0.75 |
| Persistent Systems | 2021.9 | 0.76 |
| Polycab India Limited | 12411.34 | 1.45 |
| Alkem Laboratories Limited | 12416.91 | 1.45 |
| LTIMindtree Limited | 8860.08 | 1.03 |
| Net Receivables/Payables | -530.79 | -0.06 |
| ICICI Lombard General Insurance Company Limited | 8509.8 | 0.99 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Magnasound (India) Limited** | 0 | 0 |
| Avenue Supermarts Limited | 32444.72 | 3.79 |
| SBI Cards and Payment Services Limited | 15204.84 | 1.78 |
| MAS Financial Services Limited | 359.06 | 0.14 |
| Gujarat Gas Limited | 9839.05 | 1.15 |
| Equitas Small Finance Bank Limited | 9980.46 | 1.17 |
| Rainbow Childrens Medicare Limited | 7084.36 | 0.77 |
| AU Small Finance Bank Limited | 14438.77 | 1.69 |
| Dalmia Bharat Limited | 10928.07 | 1.28 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 28062.43 | 3.28 |
| Gujarat Fluorochemicals Limited | 18879.06 | 2.2 |
| Suven Pharmaceuticals Limited | 7606.3 | 0.83 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 10464.89 | 1.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Flexi Cap Fund | 12-04-2019 | 7.57 |
| DSP Flexi Cap Fund | 13-03-2020 | 7.49 |
| DSP Flexi Cap Fund | 15-03-2021 | 7.590000153 |
| DSP Flexi Cap Fund | 11-03-2022 | 7.4 |
| DSP Flexi Cap Fund | 10-03-2023 | 5.7 |
| DSP Flexi Cap Fund | 11-03-2024 | 7.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - DSP Flexi Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |