DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
2.95%
Category Returns
2.45%
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) | 0.58 | 3.45 | 2.95 | 7.33 | -1.38 | 12.82 | 16.66 | 10.84 | 18.06 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* 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
57.545
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Fund Manager
Mr. Bhavin Gandhi
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Fund Manager Profile
Feb-24 – till date: DSP Asset Managers Private Limited-Fund Manager of Mutual Fund Scheme Apr-23 to Dec-23: DSP Asset Managers Private Limited – Fund Manager of AIF Apr-22 to Mar-23: DSP Investment Managers PrivateLimited-Fund Manager of AIF Feb-21-Mar-22:DSP Investment managers Private Limited- Part of the equity research team of DSPIM Dec-05-Jan-21: Batlilvala and Karani Securities - Research Analyst in the sell side brokerage houseresponsible for tracking Oil and Gas and Logistics Feb-04-Dec-05- Crisil - Executive Analyst:Responsible for housing finance companies and paper companies.
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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 |
|---|---|---|
| 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 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 2.17 | 11.68 | 2.3 | 2.66 | 16.93 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.52 | 4.8 | -3.27 | 1.27 | 17.07 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 2.37 | 6.08 | -2.71 | 0.39 | 12.91 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 2.09 | 4.98 | -1.7 | -0.61 | 13.4 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 1.79 | 6.13 | -3.64 | -1 | 11.64 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.01 | 4.32 | -5.19 | -1.01 | 9.11 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |