DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.29%
Category Returns
-4.03%
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) | 0.31 | -0.85 | -4.29 | -4.65 | 8.30 | 17.38 | 11.66 | 14.39 | 18.28 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
62.036
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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 | 70007.23 | 5.68 |
| State Bank of India | 68983.88 | 5.6 |
| Bajaj Finance Limited | 67465.7 | 5.47 |
| HDFC Bank Limited | 63604.33 | 5.16 |
| Axis Bank Limited | 59436.63 | 4.82 |
| Bharti Airtel Limited | 39920.68 | 3.24 |
| Samvardhana Motherson International Limited | 35462.97 | 2.88 |
| Coforge Limited | 34931.23 | 2.83 |
| Cholamandalam Investment and Finance Company Limited | 32791.18 | 2.66 |
| Radico Khaitan Limited | 32310.7 | 2.62 |
| Infosys Limited | 28464.4 | 2.31 |
| Bharat Petroleum Corporation Limited | 28401.43 | 2.3 |
| Max Financial Services Limited | 26368.25 | 2.14 |
| HCL Technologies Limited | 25115.79 | 2.04 |
| Alkem Laboratories Limited | 24289.5 | 1.97 |
| Mahindra & Mahindra Limited | 23973.04 | 1.94 |
| Tata Consultancy Services Limited | 23821.33 | 1.93 |
| UNO Minda Limited | 23345.2 | 1.89 |
| Cipla Limited | 23166.02 | 1.88 |
| Century Plyboards (India) Limited | 22926.82 | 1.86 |
| CG Power and Industrial Solutions Limited | 22903.04 | 1.86 |
| APL Apollo Tubes Limited | 22851.27 | 1.85 |
| Kirloskar Oil Engines Limited | 21281.64 | 1.73 |
| Polycab India Limited | 20989.81 | 1.7 |
| AU Small Finance Bank Limited | 20358.54 | 1.65 |
| TREPS / Reverse Repo Investments | 19731.11 | 1.6 |
| Gujarat Fluorochemicals Limited | 19681.65 | 1.6 |
| Indus Towers Limited | 19123.71 | 1.55 |
| IPCA Laboratories Limited | 18652.9 | 1.51 |
| Manappuram Finance Limited | 18398.37 | 1.49 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 17235.34 | 1.4 |
| KEC International Limited | 17115.03 | 1.39 |
| Avenue Supermarts Limited | 15294.69 | 1.24 |
| Power Finance Corporation Limited | 15053.38 | 1.22 |
| Syngene International Limited | 14207 | 1.15 |
| Petronet LNG Limited | 13131.66 | 1.07 |
| Cohance Lifesciences Limited | 12971.27 | 1.05 |
| Rainbow Childrens Medicare Limited | 12616.39 | 1.02 |
| GAIL (India) Limited | 12562.07 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 12419.27 | 1.01 |
| Oil India Limited | 11409.56 | 0.93 |
| Eternal Limited | 9601.73 | 0.78 |
| Niva Bupa Health Insurance Company Limited | 9561.89 | 0.78 |
| REC Limited | 9407.87 | 0.76 |
| Hindalco Industries Limited | 7490.4 | 0.61 |
| JK Cement Limited | 6999.81 | 0.57 |
| Havells India Limited | 6885.79 | 0.56 |
| Indigo Paints Limited | 6769.23 | 0.55 |
| Schaeffler India Limited | 6592.28 | 0.53 |
| Dixon Technologies (India) Limited | 6457.26 | 0.52 |
| PG Electroplast Limited | 6167.89 | 0.5 |
| Ganesha Ecosphere Limited | 5768.6 | 0.47 |
| Crompton Greaves Consumer Electricals Limited | 5308.95 | 0.43 |
| Atul Limited | 5186.07 | 0.42 |
| Hindustan Unilever Limited | 4737.38 | 0.38 |
| Emami Limited | 4679.97 | 0.38 |
| ICICI Prudential Asset Management Co Limited | 4428.31 | 0.36 |
| JK Lakshmi Cement Limited | 4282.7 | 0.35 |
| Coromandel International Limited | 4205.26 | 0.34 |
| Bajaj Finserv Limited | 1988.27 | 0.16 |
| The Phoenix Mills Limited | 1361.56 | 0.11 |
| Net Receivables/Payables | 819.43 | 0.07 |
| PI Industries Limited | 742.68 | 0.06 |
| LG Electronics India Limited | 227.81 | 0.02 |
| AIA Engineering Limited | 171.95 | 0.01 |
| Kwality Wall's India Limited^ | 143.42 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.91% |
| Finance | 15.67% |
| IT | 9.11% |
| Healthcare | 7.44% |
| Automobile & Ancillaries | 7.26% |
| Telecom | 4.79% |
| Capital Goods | 4.14% |
| Crude Oil | 3.23% |
| Chemicals | 2.97% |
| Construction Materials | 2.78% |
| Alcohol | 2.62% |
| Retailing | 2.02% |
| Iron & Steel | 1.85% |
| Insurance | 1.78% |
| Electricals | 1.7% |
| Miscellaneous | 1.6% |
| Consumer Durables | 1.47% |
| Infrastructure | 1.39% |
| Business Services | 1.15% |
| Inds. Gases & Fuels | 1.07% |
| Gas Transmission | 1.02% |
| FMCG | 0.76% |
| Non - Ferrous Metals | 0.61% |
| Textile | 0.47% |
| Realty | 0.11% |
| Others | 0.08% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -1.23 | -2.15 | 3.06 | 15.1 | 21.75 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.41 | -2.7 | 2.52 | 13.58 | 18.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.36 | -5.23 | -1.75 | 10.23 | 15.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.29 | -4.65 | -1.66 | 8.3 | 17.38 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.41 | -6.67 | -2.86 | 7.24 | 18.61 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -3.36 | -3.37 | 1 | 6.47 | 13.64 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -5.45 | -6.78 | -0.9 | 5.61 | 15.24 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |