DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.06%
Category Returns
-5.08%
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) | 0.62 | -1.24 | -4.06 | -6.51 | 16.44 | 12.77 | 16.45 | 16.63 | 18.82 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
64.52
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 68086.5 | 5.89 |
| Bajaj Finance Limited | 66590.71 | 5.76 |
| HDFC Bank Limited | 57553.38 | 4.97 |
| Axis Bank Limited | 42665.3 | 3.69 |
| Infosys Limited | 41855.14 | 3.62 |
| TREPS / Reverse Repo Investments | 37865.56 | 3.27 |
| Samvardhana Motherson International Limited | 30773.6 | 2.66 |
| Coforge Limited | 29365.51 | 2.54 |
| Cipla Limited | 28953.34 | 2.5 |
| KEC International Limited | 27805.25 | 2.4 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 27029.38 | 2.34 |
| Cholamandalam Investment and Finance Company Limited | 25615.37 | 2.21 |
| Radico Khaitan Limited | 25527.06 | 2.21 |
| HCL Technologies Limited | 25428.08 | 2.2 |
| Alkem Laboratories Limited | 24851.47 | 2.15 |
| Hindustan Unilever Limited | 24609.67 | 2.13 |
| Gujarat Fluorochemicals Limited | 24584.62 | 2.12 |
| Polycab India Limited | 24352.19 | 2.1 |
| Indus Towers Limited | 22856.12 | 1.98 |
| Suven Pharmaceuticals Limited | 22678.32 | 1.96 |
| IPCA Laboratories Limited | 22285.15 | 1.93 |
| Avenue Supermarts Limited | 21878.31 | 1.89 |
| Tata Consultancy Services Limited | 21090.8 | 1.82 |
| Crompton Greaves Consumer Electricals Limited | 20588.02 | 1.78 |
| Century Plyboards (India) Limited | 20424.73 | 1.77 |
| State Bank of India | 19567.19 | 1.69 |
| CG Power and Industrial Solutions Limited | 19442.59 | 1.68 |
| UNO Minda Limited | 19122.08 | 1.65 |
| Power Finance Corporation Limited | 18996.74 | 1.64 |
| Bharat Petroleum Corporation Limited | 18207.59 | 1.57 |
| APL Apollo Tubes Limited | 17338.38 | 1.5 |
| Kirloskar Oil Engines Limited | 16404.25 | 1.42 |
| AU Small Finance Bank Limited | 15706.51 | 1.36 |
| Rainbow Childrens Medicare Limited | 14332.5 | 1.24 |
| GAIL (India) Limited | 13935.32 | 1.2 |
| Ganesha Ecosphere Limited | 13676.65 | 1.18 |
| REC Limited | 13202.13 | 1.14 |
| AIA Engineering Limited | 12155.39 | 1.05 |
| JK Lakshmi Cement Limited | 11850.26 | 1.02 |
| Schaeffler India Limited | 11816.46 | 1.02 |
| Oil India Limited | 11581.64 | 1 |
| ICICI Lombard General Insurance Company Limited | 11315.71 | 0.98 |
| Apar Industries Limited | 11083.17 | 0.96 |
| Bharat Forge Limited | 9597.02 | 0.83 |
| Bajaj Finserv Limited | 9193.83 | 0.79 |
| Indigo Paints Limited | 8297.6 | 0.72 |
| Hindalco Industries Limited | 8276.41 | 0.72 |
| Havells India Limited | 8094.87 | 0.7 |
| Can Fin Homes Limited | 8023.17 | 0.69 |
| JK Cement Limited | 7334.81 | 0.63 |
| Balkrishna Industries Limited | 6852.97 | 0.59 |
| Atul Limited | 5877.68 | 0.51 |
| Tata Motors Limited | 5675.78 | 0.49 |
| Cash Margin | 5500 | 0.48 |
| Emami Limited | 5318.75 | 0.46 |
| PI Industries Limited | 4508.69 | 0.39 |
| Engineers India Limited | 4375.3 | 0.38 |
| NTPC Green Energy Limited | 3642.44 | 0.31 |
| The Phoenix Mills Limited | 682.65 | 0.06 |
| Net Receivables/Payables | 647.25 | 0.06 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.6% |
| Finance | 14.58% |
| IT | 10.18% |
| Healthcare | 9.78% |
| Automobile & Ancillaries | 8.3% |
| Capital Goods | 5.13% |
| Chemicals | 3.74% |
| Construction Materials | 3.42% |
| Miscellaneous | 3.27% |
| FMCG | 2.59% |
| Crude Oil | 2.57% |
| Infrastructure | 2.4% |
| Alcohol | 2.21% |
| Electricals | 2.1% |
| Telecom | 1.98% |
| Retailing | 1.89% |
| Consumer Durables | 1.78% |
| Iron & Steel | 1.5% |
| Inds. Gases & Fuels | 1.2% |
| Textile | 1.18% |
| Insurance | 0.98% |
| Non - Ferrous Metals | 0.72% |
| Others | 0.53% |
| Power | 0.31% |
| Realty | 0.06% |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |