DSP Flexi Cap Fund-Reg(IDCW-Reinv)
Scheme Returns
9.61%
Category Returns
8.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Flexi Cap Fund-Reg(IDCW-Reinv) | 1.16 | 1.96 | 9.61 | 15.99 | 39.11 | 17.52 | 26.80 | 19.34 | 19.39 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
29-Apr-1997
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
66.598
-
Fund Manager
Mr. Bhavin Gandhi
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
Cipla Limited | 10947.42 | 1.04 |
CG Power and Industrial Solutions Limited | 8756.25 | 1.02 |
Hindustan Petroleum Corporation Ltd | 106.19 | 4.73 |
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 |
Hindalco Industries Limited | 10451.18 | 1 |
Bharat Forge Limited | 6790.34 | 0.79 |
Bharat Petroleum Corporation Ltd | 71.35 | 2.69 |
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 |
Canara Bank Ltd | 35.09 | 1.56 |
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 |
Motilal Oswal Financial Services | 594.03 | 0.39 |
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 | 1695.49 | 0.97 |
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 |
Crompton Greaves Consumer Electricals Limited | 11485.81 | 1.1 |
AU Small Finance Bank Limited | 14438.77 | 1.69 |
Solara Active Pharma Sciences Limited | 150.08 | 0.06 |
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 |
IIFL Finance Limited - Rights | 172.66 | 0.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Flexi Cap Fund | 12-04-2019 | 5.65 |
DSP Flexi Cap Fund | 13-03-2020 | 5.49 |
DSP Flexi Cap Fund | 15-03-2021 | 5.5 |
DSP Flexi Cap Fund | 11-03-2022 | 5.3 |
DSP Flexi Cap Fund | 10-03-2023 | 4 |
DSP Flexi Cap Fund | 11-03-2024 | 5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - IDCW | 13.4 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 5.99 | 12.01 | 26.95 | 61.06 | 26.84 |
HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Franklin India Flexi Cap Fund - IDCW | 1079.84 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 6.89 | 11.59 | 18.03 | 45.74 | 19.06 |
HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 7 | 11.85 | 20.23 | 44.43 | 26.96 |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 9.61 | 15.99 | 16.35 | 39.11 | 17.52 |
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 10.83 | 15.44 | 18.31 | 38.12 | 17.48 |
Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 7.73 | 11.47 | 16.97 | 36.85 | 17.95 |
Other Funds From - DSP Flexi Cap Fund-Reg(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |