DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
8.07%
Category Returns
6.8%
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) | -0.24 | 0.29 | 8.07 | -4.47 | 13.60 | 15.86 | 15.44 | 24.04 | 18.69 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
59.47
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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 | 83253.51 | 8.07 |
| ICICI Bank Limited | 63966.73 | 6.2 |
| HDFC Bank Limited | 56240.22 | 5.45 |
| Axis Bank Limited | 42888.97 | 4.16 |
| TREPS / Reverse Repo Investments | 41189.88 | 3.99 |
| Infosys Limited | 30604.19 | 2.97 |
| Cholamandalam Investment and Finance Company Limited | 30254.84 | 2.93 |
| Coforge Limited | 29130.78 | 2.82 |
| Cipla Limited | 26652.6 | 2.58 |
| Suven Pharmaceuticals Limited | 24190.87 | 2.34 |
| Samvardhana Motherson International Limited | 23375.87 | 2.27 |
| Hindustan Unilever Limited | 23164.94 | 2.24 |
| Indus Towers Limited | 21622.37 | 2.1 |
| Avenue Supermarts Limited | 20908.42 | 2.03 |
| HCL Technologies Limited | 20887.92 | 2.02 |
| Gujarat Fluorochemicals Limited | 20767.93 | 2.01 |
| Alkem Laboratories Limited | 20494.67 | 1.99 |
| Radico Khaitan Limited | 20307.33 | 1.97 |
| Century Plyboards (India) Limited | 19957.23 | 1.93 |
| Bharti Airtel Limited | 18028.49 | 1.75 |
| Tata Consultancy Services Limited | 17940.93 | 1.74 |
| IPCA Laboratories Limited | 17817.47 | 1.73 |
| State Bank of India | 16954.38 | 1.64 |
| Crompton Greaves Consumer Electricals Limited | 16705.01 | 1.62 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 16363.59 | 1.59 |
| KEC International Limited | 15921.69 | 1.54 |
| AU Small Finance Bank Limited | 15891.92 | 1.54 |
| Polycab India Limited | 15694.02 | 1.52 |
| Power Finance Corporation Limited | 15430.35 | 1.5 |
| UNO Minda Limited | 14995.18 | 1.45 |
| Bharat Petroleum Corporation Limited | 14774.02 | 1.43 |
| APL Apollo Tubes Limited | 14363.93 | 1.39 |
| CG Power and Industrial Solutions Limited | 13507.22 | 1.31 |
| Rainbow Childrens Medicare Limited | 11847.94 | 1.15 |
| GAIL (India) Limited | 11385.84 | 1.1 |
| Bajaj Finserv Limited | 10977.37 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 10703 | 1.04 |
| Schaeffler India Limited | 10621.04 | 1.03 |
| AIA Engineering Limited | 10574.96 | 1.02 |
| Kirloskar Oil Engines Limited | 10059.36 | 0.97 |
| JK Lakshmi Cement Limited | 9518.76 | 0.92 |
| REC Limited | 9500.16 | 0.92 |
| Oil India Limited | 9214.22 | 0.89 |
| Ganesha Ecosphere Limited | 8900.96 | 0.86 |
| Hindalco Industries Limited | 8714.65 | 0.84 |
| Bharat Forge Limited | 7507.02 | 0.73 |
| JK Cement Limited | 7005.93 | 0.68 |
| Havells India Limited | 6870.81 | 0.67 |
| Balkrishna Industries Limited | 6159.57 | 0.6 |
| Can Fin Homes Limited | 6103.76 | 0.59 |
| Indigo Paints Limited | 6035.67 | 0.58 |
| Cash Margin | 5500 | 0.53 |
| Tata Motors Limited | 4759.4 | 0.46 |
| Emami Limited | 4691.92 | 0.45 |
| Atul Limited | 4483.75 | 0.43 |
| Engineers India Limited | 3610.14 | 0.35 |
| Apar Industries Limited | 2452.36 | 0.24 |
| PI Industries Limited | 691.25 | 0.07 |
| The Phoenix Mills Limited | 646.77 | 0.06 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -827.21 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.99% |
| Finance | 16.66% |
| Healthcare | 9.79% |
| IT | 9.55% |
| Automobile & Ancillaries | 7.56% |
| Miscellaneous | 3.99% |
| Telecom | 3.84% |
| Capital Goods | 3.54% |
| Construction Materials | 3.54% |
| Chemicals | 3.1% |
| FMCG | 2.7% |
| Crude Oil | 2.32% |
| Retailing | 2.03% |
| Alcohol | 1.97% |
| Consumer Durables | 1.62% |
| Infrastructure | 1.54% |
| Electricals | 1.52% |
| Iron & Steel | 1.39% |
| Inds. Gases & Fuels | 1.1% |
| Insurance | 1.04% |
| Textile | 0.86% |
| Non - Ferrous Metals | 0.84% |
| Others | 0.45% |
| 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 | 6.37 | -1.16 | -6.57 | 14.9 | 22.53 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.07 | -4.47 | -11.33 | 13.6 | 15.86 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 7.74 | -3.27 | -10.87 | 10.51 | 13.82 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 8.39 | -9.81 | -13.44 | 7.68 | 15.42 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.87 | -5.33 | -12.07 | 6.84 | 11.99 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.75 | -3.94 | -12.86 | 6.37 | 12.59 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |