DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
3.9%
Category Returns
4.26%
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) | -0.33 | 1.25 | 3.90 | 12.57 | 10.05 | 20.81 | 14.91 | 24.21 | 18.82 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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
63.174
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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 |
|---|---|---|
| Bajaj Finance Limited | 84270.48 | 7.38 |
| ICICI Bank Limited | 75808.09 | 6.64 |
| HDFC Bank Limited | 62492.74 | 5.48 |
| TREPS / Reverse Repo Investments | 58939.96 | 5.16 |
| Axis Bank Limited | 50045.23 | 4.39 |
| State Bank of India | 35303.55 | 3.09 |
| Cipla Limited | 29352.9 | 2.57 |
| Coforge Limited | 28904.64 | 2.53 |
| Indus Towers Limited | 27296.28 | 2.39 |
| Infosys Limited | 27202.32 | 2.38 |
| Samvardhana Motherson International Limited | 26269.52 | 2.3 |
| Max Financial Services Limited | 25901.5 | 2.27 |
| Avenue Supermarts Limited | 25797.47 | 2.26 |
| Cholamandalam Investment and Finance Company Limited | 25745.99 | 2.26 |
| Radico Khaitan Limited | 24055.72 | 2.11 |
| Alkem Laboratories Limited | 22566.98 | 1.98 |
| Gujarat Fluorochemicals Limited | 22551.38 | 1.98 |
| Bharti Airtel Limited | 21407.54 | 1.88 |
| Suven Pharmaceuticals Limited | 20815.01 | 1.82 |
| HCL Technologies Limited | 20787.79 | 1.82 |
| Century Plyboards (India) Limited | 19309.93 | 1.69 |
| Bharat Petroleum Corporation Limited | 19303.35 | 1.69 |
| AU Small Finance Bank Limited | 19063.56 | 1.67 |
| IPCA Laboratories Limited | 18420.22 | 1.61 |
| Tata Consultancy Services Limited | 17788.73 | 1.56 |
| Hindustan Unilever Limited | 17772.44 | 1.56 |
| Crompton Greaves Consumer Electricals Limited | 17545.07 | 1.54 |
| Power Finance Corporation Limited | 17255.9 | 1.51 |
| UNO Minda Limited | 16235.25 | 1.42 |
| KEC International Limited | 16194.22 | 1.42 |
| APL Apollo Tubes Limited | 16169.22 | 1.42 |
| Polycab India Limited | 15207.21 | 1.33 |
| CG Power and Industrial Solutions Limited | 14785.75 | 1.3 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 13954 | 1.22 |
| GAIL (India) Limited | 13797.41 | 1.21 |
| Rainbow Childrens Medicare Limited | 13206.11 | 1.16 |
| Kirloskar Oil Engines Limited | 13034.74 | 1.14 |
| Schaeffler India Limited | 12049.26 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 11877.46 | 1.04 |
| Bajaj Finserv Limited | 11442.31 | 1 |
| REC Limited | 11076.92 | 0.97 |
| Oil India Limited | 11043.89 | 0.97 |
| JK Lakshmi Cement Limited | 11011.91 | 0.96 |
| Ganesha Ecosphere Limited | 9799.6 | 0.86 |
| Hindalco Industries Limited | 8581.39 | 0.75 |
| JK Cement Limited | 8160.48 | 0.72 |
| Havells India Limited | 7736.78 | 0.68 |
| Can Fin Homes Limited | 7556.66 | 0.66 |
| Balkrishna Industries Limited | 6299.57 | 0.55 |
| Indigo Paints Limited | 5768.76 | 0.51 |
| Atul Limited | 5697 | 0.5 |
| Emami Limited | 5530.79 | 0.48 |
| Tata Motors Limited | 4940.38 | 0.43 |
| Engineers India Limited | 4294.53 | 0.38 |
| Syngene International Limited | 3068.45 | 0.27 |
| PI Industries Limited | 834.88 | 0.07 |
| The Phoenix Mills Limited | 695.39 | 0.06 |
| AIA Engineering Limited | 136.7 | 0.01 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Magnasound (India) Limited** | 0 | 0 |
| Net Receivables/Payables | -998.49 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.27% |
| Finance | 17.28% |
| Healthcare | 9.15% |
| IT | 8.3% |
| Automobile & Ancillaries | 5.78% |
| Miscellaneous | 5.16% |
| Telecom | 4.27% |
| Capital Goods | 3.49% |
| Construction Materials | 3.37% |
| Chemicals | 3.05% |
| Crude Oil | 2.66% |
| Retailing | 2.26% |
| Alcohol | 2.11% |
| FMCG | 2.04% |
| Consumer Durables | 1.54% |
| Infrastructure | 1.42% |
| Iron & Steel | 1.42% |
| Electricals | 1.33% |
| Inds. Gases & Fuels | 1.21% |
| Insurance | 1.04% |
| Textile | 0.86% |
| Non - Ferrous Metals | 0.75% |
| Business Services | 0.27% |
| 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 |
| 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 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
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 | 6.41 | 7.22 | 7.17 | 7.27 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.41 | 7.22 | 7.17 | 7.27 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.41 | 7.22 | 7.17 | 7.27 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.41 | 7.22 | 7.17 | 7.27 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 6.96 | 15.95 | -2.13 | 7.31 | 21.18 |