320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
2.72%
Category Returns
4.46%
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) | -0.52 | -2.35 | 2.72 | -3.72 | 21.70 | 15.77 | 19.52 | 18.71 | 19.16 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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.)
784,723.79
-
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
67.399
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 69066.64 | 5.87 |
| Bajaj Finance Limited | 64179.07 | 5.45 |
| HDFC Bank Limited | 58306.54 | 4.96 |
| Axis Bank Limited | 45534.5 | 3.87 |
| Infosys Limited | 41362 | 3.52 |
| TREPS / Reverse Repo Investments | 33107.27 | 2.81 |
| Samvardhana Motherson International Limited | 32023.31 | 2.72 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 31848.25 | 2.71 |
| Coforge Limited | 27535.27 | 2.34 |
| Gujarat Fluorochemicals Limited | 26890.01 | 2.29 |
| Cholamandalam Investment and Finance Company Limited | 26652.12 | 2.27 |
| Hindustan Unilever Limited | 26400.26 | 2.24 |
| Suven Pharmaceuticals Limited | 26005.14 | 2.21 |
| Alkem Laboratories Limited | 24889.19 | 2.12 |
| HCL Technologies Limited | 24508.38 | 2.08 |
| KEC International Limited | 24453.69 | 2.08 |
| Polycab India Limited | 24437.75 | 2.08 |
| Cipla Limited | 24320.95 | 2.07 |
| Radico Khaitan Limited | 24076.78 | 2.05 |
| Indus Towers Limited | 23360.99 | 1.99 |
| CG Power and Industrial Solutions Limited | 23180.92 | 1.97 |
| Avenue Supermarts Limited | 22785.85 | 1.94 |
| Tata Consultancy Services Limited | 21997.57 | 1.87 |
| Crompton Greaves Consumer Electricals Limited | 21311.05 | 1.81 |
| Power Finance Corporation Limited | 20979.01 | 1.78 |
| State Bank of India | 20650.23 | 1.76 |
| Century Plyboards (India) Limited | 20058.2 | 1.7 |
| UNO Minda Limited | 19086.67 | 1.62 |
| IPCA Laboratories Limited | 18691.05 | 1.59 |
| Ganesha Ecosphere Limited | 17177.65 | 1.46 |
| APL Apollo Tubes Limited | 16765.14 | 1.42 |
| AU Small Finance Bank Limited | 16387.75 | 1.39 |
| Kirloskar Oil Engines Limited | 16038.66 | 1.36 |
| Rainbow Childrens Medicare Limited | 15191.28 | 1.29 |
| Bharat Petroleum Corporation Limited | 14633.43 | 1.24 |
| GAIL (India) Limited | 14554.08 | 1.24 |
| REC Limited | 14043.25 | 1.19 |
| Oil India Limited | 13190.83 | 1.12 |
| AIA Engineering Limited | 12500.48 | 1.06 |
| Schaeffler India Limited | 12435.42 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 11784.73 | 1 |
| PI Industries Limited | 11279.04 | 0.96 |
| JK Lakshmi Cement Limited | 11051.6 | 0.94 |
| Apar Industries Limited | 10850.87 | 0.92 |
| Bharat Forge Limited | 9838.88 | 0.84 |
| Bajaj Finserv Limited | 9263.31 | 0.79 |
| Hindalco Industries Limited | 9014.82 | 0.77 |
| Can Fin Homes Limited | 8706.3 | 0.74 |
| Indigo Paints Limited | 8484.02 | 0.72 |
| Havells India Limited | 8302.18 | 0.71 |
| JK Cement Limited | 6828.6 | 0.58 |
| Balkrishna Industries Limited | 6546.95 | 0.56 |
| Atul Limited | 6161.3 | 0.52 |
| Emami Limited | 6055.81 | 0.51 |
| Tata Motors Limited | 6030.83 | 0.51 |
| NTPC Green Energy Limited | 5664.34 | 0.48 |
| Cash Margin | 5500 | 0.47 |
| Engineers India Limited | 4840.45 | 0.41 |
| The Phoenix Mills Limited | 691.95 | 0.06 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -964.42 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.84% |
| Finance | 14.93% |
| IT | 9.81% |
| Healthcare | 9.27% |
| Automobile & Ancillaries | 8.37% |
| Capital Goods | 5.37% |
| Chemicals | 4.49% |
| Construction Materials | 3.22% |
| Miscellaneous | 2.81% |
| FMCG | 2.76% |
| Crude Oil | 2.36% |
| Infrastructure | 2.08% |
| Electricals | 2.08% |
| Alcohol | 2.05% |
| Telecom | 1.99% |
| Retailing | 1.94% |
| Consumer Durables | 1.81% |
| Textile | 1.46% |
| Iron & Steel | 1.42% |
| Inds. Gases & Fuels | 1.24% |
| Insurance | 1% |
| Non - Ferrous Metals | 0.77% |
| Power | 0.48% |
| Others | 0.39% |
| 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 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |