DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-2.47%
Category Returns
-1.44%
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) | -0.50 | -1.36 | -2.47 | -6.69 | -3.46 | 13.78 | 14.07 | 11.24 | 17.98 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
55.62
-
Fund Manager
Mr. Bhavin Gandhi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
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 | 97251.81 | 8.26 |
| HDFC Bank Limited | 92739.91 | 7.88 |
| TREPS / Reverse Repo Investments | 92691.86 | 7.88 |
| Axis Bank Limited | 59385.13 | 5.05 |
| State Bank of India | 44826 | 3.81 |
| Cholamandalam Investment and Finance Company Limited | 36851.59 | 3.13 |
| Bharti Airtel Limited | 35772.39 | 3.04 |
| Bajaj Finance Limited | 32880.29 | 2.79 |
| Samvardhana Motherson International Limited | 31411.55 | 2.67 |
| Mahindra & Mahindra Limited | 27735.98 | 2.36 |
| Coforge Limited | 25261.21 | 2.15 |
| Max Financial Services Limited | 23308.38 | 1.98 |
| Radico Khaitan Limited | 22592.08 | 1.92 |
| Polycab India Limited | 22343.86 | 1.9 |
| Century Plyboards (India) Limited | 22054.45 | 1.87 |
| Cipla Limited | 21481.64 | 1.83 |
| Infosys Limited | 20824.08 | 1.77 |
| Bharat Petroleum Corporation Limited | 20645.09 | 1.75 |
| Kirloskar Oil Engines Limited | 20531.8 | 1.74 |
| APL Apollo Tubes Limited | 19942.24 | 1.69 |
| CG Power and Industrial Solutions Limited | 19848.46 | 1.69 |
| UNO Minda Limited | 19670.96 | 1.67 |
| Alkem Laboratories Limited | 19321.9 | 1.64 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 19174.44 | 1.63 |
| Power Finance Corporation Limited | 18992.5 | 1.61 |
| Avenue Supermarts Limited | 18544.74 | 1.58 |
| Indus Towers Limited | 17366.52 | 1.48 |
| Eternal Limited | 15831.49 | 1.35 |
| IPCA Laboratories Limited | 14501.17 | 1.23 |
| SBI Life Insurance Company Limited | 14430.89 | 1.23 |
| Tata Consultancy Services Limited | 13160.31 | 1.12 |
| HCL Technologies Limited | 13135.56 | 1.12 |
| KEC International Limited | 13005.01 | 1.11 |
| Rainbow Childrens Medicare Limited | 11969.32 | 1.02 |
| Coromandel International Limited | 11948.44 | 1.02 |
| Cohance Lifesciences Limited | 11858.43 | 1.01 |
| Multi Commodity Exchange of India Limited | 11758.4 | 1 |
| Oil India Limited | 10749.46 | 0.91 |
| Syngene International Limited | 10205.69 | 0.87 |
| Petronet LNG Limited | 9992.61 | 0.85 |
| Net Receivables/Payables | 9511.71 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 8863.47 | 0.75 |
| Tube Investments of India Limited | 8774.13 | 0.75 |
| AU Small Finance Bank Limited | 8360.56 | 0.71 |
| Schaeffler India Limited | 7010.02 | 0.6 |
| JK Cement Limited | 6691.02 | 0.57 |
| Havells India Limited | 5995.16 | 0.51 |
| Dixon Technologies (India) Limited | 5958.11 | 0.51 |
| Atul Limited | 5757.38 | 0.49 |
| PG Electroplast Limited | 5725.11 | 0.49 |
| ICICI Prudential Asset Management Co Limited | 5475.19 | 0.47 |
| Indigo Paints Limited | 5090.83 | 0.43 |
| Niva Bupa Health Insurance Company Limited | 4941.08 | 0.42 |
| GAIL (India) Limited | 4700.46 | 0.4 |
| Hindustan Unilever Limited | 4604.42 | 0.39 |
| Emami Limited | 3935.39 | 0.33 |
| Ganesha Ecosphere Limited | 2318.43 | 0.2 |
| REC Limited | 2002.15 | 0.17 |
| The Phoenix Mills Limited | 1708.75 | 0.15 |
| Bajaj Finserv Limited | 1702.98 | 0.14 |
| PI Industries Limited | 700.62 | 0.06 |
| Gujarat Fluorochemicals Limited | 678.26 | 0.06 |
| LG Electronics India Limited | 238.54 | 0.02 |
| AIA Engineering Limited | 169.04 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.71% |
| Finance | 12.93% |
| Automobile & Ancillaries | 8.05% |
| Miscellaneous | 7.88% |
| Healthcare | 6.72% |
| IT | 6.15% |
| Telecom | 4.52% |
| Capital Goods | 3.94% |
| Retailing | 2.92% |
| Crude Oil | 2.67% |
| Construction Materials | 2.44% |
| Insurance | 2.4% |
| Chemicals | 2.05% |
| Alcohol | 1.92% |
| Electricals | 1.9% |
| Iron & Steel | 1.69% |
| Infrastructure | 1.11% |
| Consumer Durables | 1.01% |
| Business Services | 0.87% |
| Inds. Gases & Fuels | 0.85% |
| Others | 0.81% |
| FMCG | 0.73% |
| Gas Transmission | 0.4% |
| Textile | 0.2% |
| Realty | 0.15% |
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 |
| DSP Flexi Cap Fund | 06-03-2026 | 5.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |