DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
2.68%
Category Returns
3.8%
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) | 0.11 | 2.38 | 2.68 | 8.76 | 6.47 | 23.32 | 14.33 | 22.32 | 18.86 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
64.679
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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 | 89435.97 | 7.56 |
| ICICI Bank Limited | 75371.55 | 6.37 |
| HDFC Bank Limited | 62401.16 | 5.27 |
| TREPS / Reverse Repo Investments | 59865.76 | 5.06 |
| Axis Bank Limited | 50349.3 | 4.25 |
| State Bank of India | 36362.23 | 3.07 |
| Coforge Limited | 35920.56 | 3.03 |
| Samvardhana Motherson International Limited | 30182.25 | 2.55 |
| Infosys Limited | 28337.49 | 2.39 |
| Cipla Limited | 27754.69 | 2.34 |
| Cholamandalam Investment and Finance Company Limited | 27623.19 | 2.33 |
| Indus Towers Limited | 25688.06 | 2.17 |
| Radico Khaitan Limited | 24810.98 | 2.1 |
| Avenue Supermarts Limited | 24582.5 | 2.08 |
| Max Financial Services Limited | 23701.14 | 2 |
| Alkem Laboratories Limited | 22489.79 | 1.9 |
| HCL Technologies Limited | 21704.18 | 1.83 |
| Century Plyboards (India) Limited | 21518.79 | 1.82 |
| Bharti Airtel Limited | 21312.24 | 1.8 |
| Gujarat Fluorochemicals Limited | 20585.16 | 1.74 |
| Bharat Petroleum Corporation Limited | 19823.21 | 1.67 |
| AU Small Finance Bank Limited | 19469.49 | 1.64 |
| KEC International Limited | 19306.89 | 1.63 |
| Cohance Lifesciences Limited | 19178.52 | 1.62 |
| IPCA Laboratories Limited | 18730.46 | 1.58 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 18598.82 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 18356.52 | 1.55 |
| UNO Minda Limited | 18276.91 | 1.54 |
| APL Apollo Tubes Limited | 18084.81 | 1.53 |
| Tata Consultancy Services Limited | 17838.69 | 1.51 |
| Hindustan Unilever Limited | 17819.49 | 1.51 |
| Power Finance Corporation Limited | 17194.48 | 1.45 |
| Polycab India Limited | 16504.79 | 1.39 |
| CG Power and Industrial Solutions Limited | 16198.75 | 1.37 |
| Kirloskar Oil Engines Limited | 15796.22 | 1.33 |
| GAIL (India) Limited | 13849.22 | 1.17 |
| Rainbow Childrens Medicare Limited | 13404.91 | 1.13 |
| JK Lakshmi Cement Limited | 12002.63 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 11870.49 | 1 |
| Bajaj Finserv Limited | 11828.1 | 1 |
| Oil India Limited | 11475.43 | 0.97 |
| Schaeffler India Limited | 10924 | 0.92 |
| REC Limited | 10607.58 | 0.9 |
| Ganesha Ecosphere Limited | 10405.93 | 0.88 |
| JK Cement Limited | 8774.67 | 0.74 |
| Hindalco Industries Limited | 8702.97 | 0.74 |
| Can Fin Homes Limited | 8328.02 | 0.7 |
| PG Electroplast Limited | 8270.85 | 0.7 |
| Syngene International Limited | 8176.29 | 0.69 |
| Havells India Limited | 7379.18 | 0.62 |
| Indigo Paints Limited | 6388.39 | 0.54 |
| Atul Limited | 6026.77 | 0.51 |
| Engineers India Limited | 5516.42 | 0.47 |
| Emami Limited | 5172.23 | 0.44 |
| Balkrishna Industries Limited | 1603.91 | 0.14 |
| PI Industries Limited | 876.97 | 0.07 |
| The Phoenix Mills Limited | 642.17 | 0.05 |
| Tata Motors Limited | 606.66 | 0.05 |
| AIA Engineering Limited | 149.71 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -488.33 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.61% |
| Finance | 17.51% |
| IT | 8.77% |
| Healthcare | 8.58% |
| Automobile & Ancillaries | 5.22% |
| Miscellaneous | 5.06% |
| Telecom | 3.97% |
| Capital Goods | 3.79% |
| Construction Materials | 3.57% |
| Chemicals | 2.86% |
| Crude Oil | 2.64% |
| Consumer Durables | 2.25% |
| Alcohol | 2.1% |
| Retailing | 2.08% |
| FMCG | 1.94% |
| Infrastructure | 1.63% |
| Iron & Steel | 1.53% |
| Electricals | 1.39% |
| Inds. Gases & Fuels | 1.17% |
| Insurance | 1% |
| Textile | 0.88% |
| Non - Ferrous Metals | 0.74% |
| Business Services | 0.69% |
| Realty | 0.05% |
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 | 2.71 | 8.26 | 7.49 | 10.76 | 27.68 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.24 | 10.01 | 6.7 | 9.13 | 22.18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.05 | 11.67 | 6 | 7.78 | 19.87 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.41 | 12.43 | 9.59 | 7.08 | 22.67 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.68 | 8.76 | 4.31 | 6.47 | 23.32 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.53 | 12.93 | 1.97 | 6.35 | 25.12 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.47 | 11.01 | 6.89 | 6.24 | 20.8 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 3.5 | 8.19 | 2.39 | 2.8 | 16.92 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |