DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.76%
Category Returns
0.3%
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) | -1.26 | -2.43 | 0.76 | -3.03 | 14.22 | 17.04 | 13.52 | 12.95 | 18.27 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
62.854
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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 | 79575.33 | 6.64 |
| State Bank of India | 75652.61 | 6.31 |
| Axis Bank Limited | 64165.72 | 5.35 |
| HDFC Bank Limited | 59629.06 | 4.97 |
| Bajaj Finance Limited | 56429.99 | 4.71 |
| Cholamandalam Investment and Finance Company Limited | 38471.46 | 3.21 |
| Bharti Airtel Limited | 37325.15 | 3.11 |
| Coforge Limited | 34933.52 | 2.91 |
| Samvardhana Motherson International Limited | 33381.43 | 2.78 |
| HCL Technologies Limited | 29259.04 | 2.44 |
| Infosys Limited | 28915.49 | 2.41 |
| Radico Khaitan Limited | 27703.7 | 2.31 |
| TREPS / Reverse Repo Investments | 26165.21 | 2.18 |
| Max Financial Services Limited | 25450.3 | 2.12 |
| Bharat Petroleum Corporation Limited | 25046.21 | 2.09 |
| Century Plyboards (India) Limited | 22235.25 | 1.85 |
| Mahindra & Mahindra Limited | 22180.17 | 1.85 |
| APL Apollo Tubes Limited | 21685.03 | 1.81 |
| UNO Minda Limited | 20905.14 | 1.74 |
| CG Power and Industrial Solutions Limited | 20645.97 | 1.72 |
| Kirloskar Oil Engines Limited | 20499.38 | 1.71 |
| Alkem Laboratories Limited | 20314.83 | 1.69 |
| Polycab India Limited | 19321.7 | 1.61 |
| Indus Towers Limited | 18821.67 | 1.57 |
| Cipla Limited | 18775.8 | 1.57 |
| Eternal Limited | 17534.29 | 1.46 |
| IPCA Laboratories Limited | 16979.75 | 1.42 |
| Manappuram Finance Limited | 16973.25 | 1.42 |
| Tata Consultancy Services Limited | 16618.09 | 1.39 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 16210.71 | 1.35 |
| Power Finance Corporation Limited | 16067.81 | 1.34 |
| KEC International Limited | 15474.04 | 1.29 |
| AU Small Finance Bank Limited | 15344.14 | 1.28 |
| Avenue Supermarts Limited | 14919.82 | 1.24 |
| Oil India Limited | 13713.79 | 1.14 |
| Petronet LNG Limited | 13392.81 | 1.12 |
| GAIL (India) Limited | 12206.72 | 1.02 |
| SBI Life Insurance Company Limited | 11890.1 | 0.99 |
| Rainbow Childrens Medicare Limited | 10877.81 | 0.91 |
| Gujarat Fluorochemicals Limited | 10786.7 | 0.9 |
| Syngene International Limited | 10332.27 | 0.86 |
| Niva Bupa Health Insurance Company Limited | 10001.94 | 0.83 |
| REC Limited | 9600.35 | 0.8 |
| Cohance Lifesciences Limited | 9356.69 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 9119.34 | 0.76 |
| Hindalco Industries Limited | 8131.56 | 0.68 |
| JK Cement Limited | 6990.32 | 0.58 |
| Havells India Limited | 6209.72 | 0.52 |
| Indigo Paints Limited | 6180.96 | 0.52 |
| Schaeffler India Limited | 6155.69 | 0.51 |
| PG Electroplast Limited | 5871.99 | 0.49 |
| Dixon Technologies (India) Limited | 5573.67 | 0.46 |
| Atul Limited | 5246.46 | 0.44 |
| ICICI Prudential Asset Management Co Limited | 4946.67 | 0.41 |
| Hindustan Unilever Limited | 4854.19 | 0.4 |
| Ganesha Ecosphere Limited | 4647.16 | 0.39 |
| Net Receivables/Payables | 4358.14 | 0.36 |
| Coromandel International Limited | 4337.35 | 0.36 |
| Emami Limited | 4283.33 | 0.36 |
| Bajaj Finserv Limited | 1903.18 | 0.16 |
| JK Lakshmi Cement Limited | 1874.29 | 0.16 |
| The Phoenix Mills Limited | 1227.28 | 0.1 |
| PI Industries Limited | 732.86 | 0.06 |
| LG Electronics India Limited | 219.01 | 0.02 |
| AIA Engineering Limited | 170.73 | 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 | 24.55% |
| Finance | 15.52% |
| IT | 9.15% |
| Automobile & Ancillaries | 6.91% |
| Healthcare | 6.36% |
| Telecom | 4.68% |
| Capital Goods | 3.95% |
| Crude Oil | 3.23% |
| Retailing | 2.71% |
| Construction Materials | 2.59% |
| Insurance | 2.59% |
| Alcohol | 2.31% |
| Chemicals | 2.28% |
| Miscellaneous | 2.18% |
| Iron & Steel | 1.81% |
| Electricals | 1.61% |
| Infrastructure | 1.29% |
| Inds. Gases & Fuels | 1.12% |
| Gas Transmission | 1.02% |
| Consumer Durables | 0.97% |
| Business Services | 0.86% |
| FMCG | 0.77% |
| Non - Ferrous Metals | 0.68% |
| Textile | 0.39% |
| Others | 0.36% |
| Realty | 0.1% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |