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DSP Flexi Cap Fund-Reg(G)

Scheme Returns

6.51%

Category Returns

6.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 1.08 6.50 6.51 0.49 13.46 15.05 15.54 22.58 13.58
Equity - Flexi Cap Fund 1.21 6.38 6.73 -1.73 8.14 14.33 16.68 23.46 15.88

* 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

    07-Jun-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    59,585.15

  • 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

    98.823

  • Fund Manager

    Mr. Bhavin Gandhi

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • 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

Allocation
Equity : 95.64
Others : 4.36

Companies - Holding Percentage

Company Market Value hold percentage
Bajaj Finance Limited 87306.73 7.83
ICICI Bank Limited 71629.88 6.42
HDFC Bank Limited 59350.25 5.32
Axis Bank Limited 46539.95 4.17
TREPS / Reverse Repo Investments 42536.77 3.81
Coforge Limited 32086.73 2.88
Infosys Limited 28481.65 2.55
Cipla Limited 27309.69 2.45
Cholamandalam Investment and Finance Company Limited 26224.78 2.35
Samvardhana Motherson International Limited 25814.19 2.31
Avenue Supermarts Limited 25080.65 2.25
Hindustan Unilever Limited 23890.48 2.14
Radico Khaitan Limited 23793.68 2.13
Gujarat Fluorochemicals Limited 23305.38 2.09
Max Financial Services Limited 22779.42 2.04
Indus Towers Limited 22354.59 2
Alkem Laboratories Limited 21533.47 1.93
Suven Pharmaceuticals Limited 21316.73 1.91
HCL Technologies Limited 21119.34 1.89
Bharti Airtel Limited 19902.29 1.78
IPCA Laboratories Limited 19744.02 1.77
Century Plyboards (India) Limited 19611.45 1.76
State Bank of India 18989.99 1.7
Tata Consultancy Services Limited 18573.94 1.67
Crompton Greaves Consumer Electricals Limited 18411.14 1.65
KEC International Limited 18155.29 1.63
Power Finance Corporation Limited 17546.04 1.57
Bharat Petroleum Corporation Limited 17337.22 1.55
Polycab India Limited 17140.92 1.54
UNO Minda Limited 15895.73 1.43
APL Apollo Tubes Limited 15225.4 1.37
CG Power and Industrial Solutions Limited 15061.75 1.35
AU Small Finance Bank Limited 15018.24 1.35
PRUDENT CORPORATE ADVISORY SERVICES Limited 14717.74 1.32
Rainbow Childrens Medicare Limited 13397.27 1.2
GAIL (India) Limited 13355.96 1.2
Kirloskar Oil Engines Limited 12567.66 1.13
Bajaj Finserv Limited 11769.17 1.06
Schaeffler India Limited 11714.45 1.05
ICICI Lombard General Insurance Company Limited 11347.99 1.02
REC Limited 11316.87 1.01
JK Lakshmi Cement Limited 10971.52 0.98
Ganesha Ecosphere Limited 10560.22 0.95
Oil India Limited 10398.6 0.93
Hindalco Industries Limited 9375.44 0.84
AIA Engineering Limited 8706.85 0.78
JK Cement Limited 7873.1 0.71
Havells India Limited 7388.36 0.66
Can Fin Homes Limited 7073.77 0.63
Balkrishna Industries Limited 6016.27 0.54
Indigo Paints Limited 5579.08 0.5
Cash Margin 5500 0.49
Bharat Forge Limited 5253.15 0.47
Atul Limited 5182.36 0.46
Tata Motors Limited 5171.97 0.46
Emami Limited 5134.16 0.46
Engineers India Limited 3860.15 0.35
PI Industries Limited 786.26 0.07
The Phoenix Mills Limited 686.54 0.06
Net Receivables/Payables 539.69 0.05
Syngene International Limited 93.45 0.01
Magnasound (India) Limited** 0 0
SIP Technologies & Export Limited** 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.96%
Finance 17.82%
Healthcare 9.26%
IT 8.99%
Automobile & Ancillaries 7.04%
Miscellaneous 3.81%
Telecom 3.79%
Capital Goods 3.49%
Construction Materials 3.45%
Chemicals 3.12%
FMCG 2.6%
Crude Oil 2.49%
Retailing 2.25%
Alcohol 2.13%
Consumer Durables 1.65%
Infrastructure 1.63%
Electricals 1.54%
Iron & Steel 1.37%
Inds. Gases & Fuels 1.2%
Insurance 1.02%
Textile 0.95%
Non - Ferrous Metals 0.84%
Others 0.54%
Realty 0.06%
Business Services 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - Growth Option 33221.69 7.05 4.49 -0.43 17.17 21.61
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 3.8 -3.68 -9.86 15.55 19.46
Invesco India Flexi Cap Fund - Growth 945.04 8.12 -2.66 -8.71 13.47 18.43
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 6.51 0.49 -7.42 13.46 15.05
UTI Flexi Cap Fund-Growth Option 12.22 6.23 -0.35 -6.1 13.33 7.29
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.58 -0.1 -1.78 12.66 17.02
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 6.67 -0.94 -6 12.53 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 8.49 3.16 -3.02 12.26 13.33
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 5.45 -2.85 -10.05 11.51 0

Other Funds From - DSP Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20068.84 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20014.36 5.46 -6.81 -13.69 8.07 13.73
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19215.83 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19137.27 5.46 -6.81 -13.69 8.07 13.73