DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.09%
Category Returns
-4.51%
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) | -0.68 | 0.23 | -4.09 | -6.61 | 9.32 | 13.25 | 13.62 | 14.56 | 18.58 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
61.869
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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 |
|---|---|---|
| Bajaj Finance Limited | 76956.53 | 6.98 |
| ICICI Bank Limited | 66553.87 | 6.03 |
| HDFC Bank Limited | 55147.81 | 5 |
| Infosys Limited | 41850.68 | 3.79 |
| Axis Bank Limited | 39515.59 | 3.58 |
| TREPS / Reverse Repo Investments | 35267.1 | 3.2 |
| Cipla Limited | 28014.11 | 2.54 |
| Samvardhana Motherson International Limited | 27844.47 | 2.52 |
| Cholamandalam Investment and Finance Company Limited | 27773.11 | 2.52 |
| Hindustan Unilever Limited | 26110.99 | 2.37 |
| Coforge Limited | 25113.67 | 2.28 |
| Indus Towers Limited | 23217.22 | 2.1 |
| HCL Technologies Limited | 22882.49 | 2.07 |
| Avenue Supermarts Limited | 22509.75 | 2.04 |
| Alkem Laboratories Limited | 22333.42 | 2.02 |
| Century Plyboards (India) Limited | 22258.77 | 2.02 |
| Radico Khaitan Limited | 21339.32 | 1.93 |
| Tata Consultancy Services Limited | 21181.45 | 1.92 |
| Suven Pharmaceuticals Limited | 21005.45 | 1.9 |
| Gujarat Fluorochemicals Limited | 20725.64 | 1.88 |
| Polycab India Limited | 20218.68 | 1.83 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 20095.38 | 1.82 |
| KEC International Limited | 19501.72 | 1.77 |
| State Bank of India | 19024.45 | 1.72 |
| IPCA Laboratories Limited | 18973.67 | 1.72 |
| Bharti Airtel Limited | 18672.61 | 1.69 |
| Power Finance Corporation Limited | 17895.48 | 1.62 |
| Crompton Greaves Consumer Electricals Limited | 17862.37 | 1.62 |
| UNO Minda Limited | 17168.47 | 1.56 |
| AU Small Finance Bank Limited | 16882.18 | 1.53 |
| APL Apollo Tubes Limited | 16689.4 | 1.51 |
| Bharat Petroleum Corporation Limited | 16255.78 | 1.47 |
| CG Power and Industrial Solutions Limited | 14975.65 | 1.36 |
| Kirloskar Oil Engines Limited | 14428.68 | 1.31 |
| Rainbow Childrens Medicare Limited | 13608.02 | 1.23 |
| AIA Engineering Limited | 13148.32 | 1.19 |
| GAIL (India) Limited | 12923.99 | 1.17 |
| Schaeffler India Limited | 11885.85 | 1.08 |
| REC Limited | 11861.35 | 1.08 |
| ICICI Lombard General Insurance Company Limited | 11763.52 | 1.07 |
| Ganesha Ecosphere Limited | 11709.13 | 1.06 |
| JK Lakshmi Cement Limited | 11396.72 | 1.03 |
| Oil India Limited | 11304.7 | 1.02 |
| Bajaj Finserv Limited | 10178.82 | 0.92 |
| Bharat Forge Limited | 9039.81 | 0.82 |
| Hindalco Industries Limited | 8164.45 | 0.74 |
| JK Cement Limited | 7717 | 0.7 |
| Havells India Limited | 7568.61 | 0.69 |
| Indigo Paints Limited | 7499.53 | 0.68 |
| Can Fin Homes Limited | 7055.28 | 0.64 |
| Balkrishna Industries Limited | 6525.99 | 0.59 |
| Cash Margin | 5500 | 0.5 |
| Tata Motors Limited | 5491.36 | 0.5 |
| Atul Limited | 5308.27 | 0.48 |
| Emami Limited | 5220.48 | 0.47 |
| Engineers India Limited | 4111.83 | 0.37 |
| Apar Industries Limited | 3838.8 | 0.35 |
| NTPC Green Energy Limited | 2442.86 | 0.22 |
| PI Industries Limited | 799 | 0.07 |
| The Phoenix Mills Limited | 685.91 | 0.06 |
| Net Receivables/Payables | 283.83 | 0.03 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| Finance | 15.57% |
| IT | 10.06% |
| Healthcare | 9.42% |
| Automobile & Ancillaries | 8.26% |
| Capital Goods | 4.07% |
| Telecom | 3.8% |
| Construction Materials | 3.75% |
| Miscellaneous | 3.2% |
| Chemicals | 3.11% |
| FMCG | 2.84% |
| Crude Oil | 2.5% |
| Retailing | 2.04% |
| Alcohol | 1.93% |
| Electricals | 1.83% |
| Infrastructure | 1.77% |
| Consumer Durables | 1.62% |
| Iron & Steel | 1.51% |
| Inds. Gases & Fuels | 1.17% |
| Insurance | 1.07% |
| Textile | 1.06% |
| Non - Ferrous Metals | 0.74% |
| Others | 0.52% |
| Power | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |