DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
8.35%
Category Returns
8.08%
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(IDCW) | -0.55 | 1.63 | 8.35 | -0.42 | 1.91 | 16.64 | 12.78 | 13.36 | 18.15 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
29-Apr-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
784,723.79
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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
57.33
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Fund Manager
Mr. Bhavin Gandhi
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 92825.67 | 8.65 |
| HDFC Bank Limited | 71064.87 | 6.63 |
| Axis Bank Limited | 54375.11 | 5.07 |
| TREPS / Reverse Repo Investments | 53963.3 | 5.03 |
| State Bank of India | 41089.97 | 3.83 |
| Bajaj Finance Limited | 38355.69 | 3.58 |
| Bharti Airtel Limited | 33793.04 | 3.15 |
| Cholamandalam Investment and Finance Company Limited | 31942.44 | 2.98 |
| Samvardhana Motherson International Limited | 28343.39 | 2.64 |
| Coforge Limited | 23546.01 | 2.2 |
| CG Power and Industrial Solutions Limited | 23155.79 | 2.16 |
| HCL Technologies Limited | 23150.46 | 2.16 |
| Radico Khaitan Limited | 23015.13 | 2.15 |
| Infosys Limited | 22036.38 | 2.05 |
| Max Financial Services Limited | 21911.96 | 2.04 |
| APL Apollo Tubes Limited | 20532.78 | 1.91 |
| Century Plyboards (India) Limited | 19405.36 | 1.81 |
| Bharat Petroleum Corporation Limited | 19308.6 | 1.8 |
| Mahindra & Mahindra Limited | 19096.61 | 1.78 |
| Alkem Laboratories Limited | 18960.51 | 1.77 |
| Polycab India Limited | 18853.36 | 1.76 |
| UNO Minda Limited | 18240.5 | 1.7 |
| Indus Towers Limited | 17713.89 | 1.65 |
| Cipla Limited | 17360.53 | 1.62 |
| Power Finance Corporation Limited | 16074.16 | 1.5 |
| Kirloskar Oil Engines Limited | 16066.84 | 1.5 |
| Avenue Supermarts Limited | 16000.75 | 1.49 |
| IPCA Laboratories Limited | 15167.08 | 1.41 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 14756.87 | 1.38 |
| Eternal Limited | 14674.71 | 1.37 |
| AU Small Finance Bank Limited | 13162.83 | 1.23 |
| Tata Consultancy Services Limited | 12548.55 | 1.17 |
| Petronet LNG Limited | 12297.1 | 1.15 |
| Manappuram Finance Limited | 11936.63 | 1.11 |
| KEC International Limited | 11859.21 | 1.11 |
| Coromandel International Limited | 11514.93 | 1.07 |
| Rainbow Childrens Medicare Limited | 11116.76 | 1.04 |
| Gujarat Fluorochemicals Limited | 10697.68 | 1 |
| SBI Life Insurance Company Limited | 10574.06 | 0.99 |
| Oil India Limited | 10413.27 | 0.97 |
| GAIL (India) Limited | 9166.8 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 8599.05 | 0.8 |
| Syngene International Limited | 8508.92 | 0.79 |
| REC Limited | 8044.68 | 0.75 |
| Cohance Lifesciences Limited | 7397.25 | 0.69 |
| Schaeffler India Limited | 6534.16 | 0.61 |
| JK Cement Limited | 6429.04 | 0.6 |
| Havells India Limited | 5753.54 | 0.54 |
| Tube Investments of India Limited | 5455.84 | 0.51 |
| Atul Limited | 5378.2 | 0.5 |
| Dixon Technologies (India) Limited | 5161.22 | 0.48 |
| PG Electroplast Limited | 5037.88 | 0.47 |
| ICICI Prudential Asset Management Co Limited | 4661.95 | 0.43 |
| Niva Bupa Health Insurance Company Limited | 4429.43 | 0.41 |
| Indigo Paints Limited | 4206.65 | 0.39 |
| Hindustan Unilever Limited | 4204.1 | 0.39 |
| Hindalco Industries Limited | 3929.03 | 0.37 |
| Emami Limited | 3482.97 | 0.32 |
| Ganesha Ecosphere Limited | 2586.03 | 0.24 |
| Bajaj Finserv Limited | 1590.5 | 0.15 |
| The Phoenix Mills Limited | 1458.29 | 0.14 |
| PI Industries Limited | 623.56 | 0.06 |
| LG Electronics India Limited | 215.78 | 0.02 |
| AIA Engineering Limited | 155.65 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -1352.51 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.41% |
| Finance | 13.92% |
| IT | 7.58% |
| Automobile & Ancillaries | 7.26% |
| Healthcare | 6.53% |
| Miscellaneous | 5.03% |
| Telecom | 4.8% |
| Capital Goods | 4.19% |
| Chemicals | 3.02% |
| Retailing | 2.86% |
| Crude Oil | 2.77% |
| Construction Materials | 2.41% |
| Insurance | 2.2% |
| Alcohol | 2.15% |
| Iron & Steel | 1.91% |
| Electricals | 1.76% |
| Inds. Gases & Fuels | 1.15% |
| Infrastructure | 1.11% |
| Consumer Durables | 0.97% |
| Gas Transmission | 0.85% |
| Business Services | 0.79% |
| FMCG | 0.72% |
| Non - Ferrous Metals | 0.37% |
| Textile | 0.24% |
| Realty | 0.14% |
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 |
| DSP Flexi Cap Fund | 07-03-2025 | 4.8 |
| DSP Flexi Cap Fund | 06-03-2026 | 5.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 8.28 | 0.68 | -0.25 | 9.04 | 18.96 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 7.75 | -0.18 | -1.99 | 7.36 | 16.78 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 7.2 | -1.88 | -6.27 | 5.79 | 13.92 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 6.94 | -0.78 | -2.97 | 5.05 | 16.27 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 7.56 | -0.26 | -4.42 | 4.69 | 15.1 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 5.91 | -2.47 | -3.96 | 3.74 | 20.67 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 6.76 | -1.67 | -4.01 | 2.94 | 12.48 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.35 | -0.42 | -3.42 | 1.91 | 16.64 |
Other Funds From - DSP Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |