DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
3.11%
Category Returns
3.25%
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) | 1.49 | 6.11 | 3.11 | 2.83 | 14.78 | 16.08 | 16.46 | 23.68 | 18.76 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
61.146
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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 | 87306.73 | 7.83 |
| ICICI Bank Limited | 71629.88 | 6.42 |
| HDFC Bank Limited | 59350.25 | 5.32 |
| Axis Bank Limited | 46539.95 | 4.17 |
| TREPS / Reverse Repo Investments | 42536.77 | 3.81 |
| Coforge Limited | 32086.73 | 2.88 |
| Infosys Limited | 28481.65 | 2.55 |
| Cipla Limited | 27309.69 | 2.45 |
| Cholamandalam Investment and Finance Company Limited | 26224.78 | 2.35 |
| Samvardhana Motherson International Limited | 25814.19 | 2.31 |
| Avenue Supermarts Limited | 25080.65 | 2.25 |
| Hindustan Unilever Limited | 23890.48 | 2.14 |
| Radico Khaitan Limited | 23793.68 | 2.13 |
| Gujarat Fluorochemicals Limited | 23305.38 | 2.09 |
| Max Financial Services Limited | 22779.42 | 2.04 |
| Indus Towers Limited | 22354.59 | 2 |
| Alkem Laboratories Limited | 21533.47 | 1.93 |
| Suven Pharmaceuticals Limited | 21316.73 | 1.91 |
| HCL Technologies Limited | 21119.34 | 1.89 |
| Bharti Airtel Limited | 19902.29 | 1.78 |
| IPCA Laboratories Limited | 19744.02 | 1.77 |
| Century Plyboards (India) Limited | 19611.45 | 1.76 |
| State Bank of India | 18989.99 | 1.7 |
| Tata Consultancy Services Limited | 18573.94 | 1.67 |
| Crompton Greaves Consumer Electricals Limited | 18411.14 | 1.65 |
| KEC International Limited | 18155.29 | 1.63 |
| Power Finance Corporation Limited | 17546.04 | 1.57 |
| Bharat Petroleum Corporation Limited | 17337.22 | 1.55 |
| Polycab India Limited | 17140.92 | 1.54 |
| UNO Minda Limited | 15895.73 | 1.43 |
| APL Apollo Tubes Limited | 15225.4 | 1.37 |
| CG Power and Industrial Solutions Limited | 15061.75 | 1.35 |
| AU Small Finance Bank Limited | 15018.24 | 1.35 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 14717.74 | 1.32 |
| Rainbow Childrens Medicare Limited | 13397.27 | 1.2 |
| GAIL (India) Limited | 13355.96 | 1.2 |
| Kirloskar Oil Engines Limited | 12567.66 | 1.13 |
| Bajaj Finserv Limited | 11769.17 | 1.06 |
| Schaeffler India Limited | 11714.45 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 11347.99 | 1.02 |
| REC Limited | 11316.87 | 1.01 |
| JK Lakshmi Cement Limited | 10971.52 | 0.98 |
| Ganesha Ecosphere Limited | 10560.22 | 0.95 |
| Oil India Limited | 10398.6 | 0.93 |
| Hindalco Industries Limited | 9375.44 | 0.84 |
| AIA Engineering Limited | 8706.85 | 0.78 |
| JK Cement Limited | 7873.1 | 0.71 |
| Havells India Limited | 7388.36 | 0.66 |
| Can Fin Homes Limited | 7073.77 | 0.63 |
| Balkrishna Industries Limited | 6016.27 | 0.54 |
| Indigo Paints Limited | 5579.08 | 0.5 |
| Cash Margin | 5500 | 0.49 |
| Bharat Forge Limited | 5253.15 | 0.47 |
| Atul Limited | 5182.36 | 0.46 |
| Tata Motors Limited | 5171.97 | 0.46 |
| Emami Limited | 5134.16 | 0.46 |
| Engineers India Limited | 3860.15 | 0.35 |
| PI Industries Limited | 786.26 | 0.07 |
| The Phoenix Mills Limited | 686.54 | 0.06 |
| Net Receivables/Payables | 539.69 | 0.05 |
| Syngene International Limited | 93.45 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.96% |
| Finance | 17.82% |
| Healthcare | 9.26% |
| IT | 8.99% |
| Automobile & Ancillaries | 7.04% |
| Miscellaneous | 3.81% |
| Telecom | 3.79% |
| Capital Goods | 3.49% |
| Construction Materials | 3.45% |
| Chemicals | 3.12% |
| FMCG | 2.6% |
| Crude Oil | 2.49% |
| Retailing | 2.25% |
| Alcohol | 2.13% |
| Consumer Durables | 1.65% |
| Infrastructure | 1.63% |
| Electricals | 1.54% |
| Iron & Steel | 1.37% |
| Inds. Gases & Fuels | 1.2% |
| Insurance | 1.02% |
| Textile | 0.95% |
| Non - Ferrous Metals | 0.84% |
| Others | 0.54% |
| Realty | 0.06% |
| Business Services | 0.01% |
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 | 4.38 | 6.54 | 0.4 | 18.69 | 22.07 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 3.34 | 2.68 | -3.33 | 14.85 | 8.52 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.11 | 2.83 | -5.25 | 14.78 | 16.08 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.44 | 3.53 | -4.48 | 12.21 | 14.55 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 3.68 | -0.15 | -7.55 | 10.87 | 15.72 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.75 | 3.41 | -4.35 | 10.2 | 13.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.56 | 4.08 | -2.78 | 10.16 | 14.79 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.14 | -0.12 | -6.27 | 8.66 | 11.91 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |