DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.03%
Category Returns
-0.26%
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) | -1.06 | -0.69 | -0.03 | 2.38 | 5.96 | 17.63 | 11.12 | 17.50 | 18.58 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
64.71
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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 | 71294.32 | 5.84 |
| ICICI Bank Limited | 70132.35 | 5.75 |
| HDFC Bank Limited | 63354.07 | 5.19 |
| State Bank of India | 59834.06 | 4.91 |
| Axis Bank Limited | 57722.93 | 4.73 |
| Coforge Limited | 37348.9 | 3.06 |
| Cholamandalam Investment and Finance Company Limited | 32687.16 | 2.68 |
| Samvardhana Motherson International Limited | 31160.93 | 2.55 |
| Radico Khaitan Limited | 30675.77 | 2.51 |
| Bharti Airtel Limited | 29666.77 | 2.43 |
| Cipla Limited | 28428.81 | 2.33 |
| TREPS / Reverse Repo Investments | 28117.95 | 2.31 |
| Infosys Limited | 26879.54 | 2.2 |
| Bharat Petroleum Corporation Limited | 26389.66 | 2.16 |
| CG Power and Industrial Solutions Limited | 26040.33 | 2.13 |
| Max Financial Services Limited | 24391.97 | 2 |
| Alkem Laboratories Limited | 24289.5 | 1.99 |
| HCL Technologies Limited | 23850.18 | 1.96 |
| Tata Consultancy Services Limited | 22720.24 | 1.86 |
| Mahindra & Mahindra Limited | 22538.23 | 1.85 |
| UNO Minda Limited | 22426.5 | 1.84 |
| Avenue Supermarts Limited | 22070.33 | 1.81 |
| APL Apollo Tubes Limited | 21388.74 | 1.75 |
| Polycab India Limited | 21223.98 | 1.74 |
| Century Plyboards (India) Limited | 20870.1 | 1.71 |
| Gujarat Fluorochemicals Limited | 20096.62 | 1.65 |
| KEC International Limited | 18967.09 | 1.55 |
| Hindustan Unilever Limited | 18708.83 | 1.53 |
| Indus Towers Limited | 18679.35 | 1.53 |
| Cohance Lifesciences Limited | 18487.61 | 1.52 |
| AU Small Finance Bank Limited | 17970.58 | 1.47 |
| Kirloskar Oil Engines Limited | 17459.39 | 1.43 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 17283.36 | 1.42 |
| Power Finance Corporation Limited | 17080.12 | 1.4 |
| IPCA Laboratories Limited | 16711.23 | 1.37 |
| Manappuram Finance Limited | 16069.88 | 1.32 |
| Crompton Greaves Consumer Electricals Limited | 14704.99 | 1.21 |
| Syngene International Limited | 14187.36 | 1.16 |
| GAIL (India) Limited | 13335.53 | 1.09 |
| Rainbow Childrens Medicare Limited | 13088.55 | 1.07 |
| ICICI Lombard General Insurance Company Limited | 12619.28 | 1.03 |
| JK Lakshmi Cement Limited | 12329.32 | 1.01 |
| Oil India Limited | 11651.54 | 0.96 |
| Hindalco Industries Limited | 10288.18 | 0.84 |
| REC Limited | 9883.8 | 0.81 |
| Niva Bupa Health Insurance Company Limited | 9518.78 | 0.78 |
| Ganesha Ecosphere Limited | 8275.64 | 0.68 |
| JK Cement Limited | 7864.19 | 0.64 |
| Havells India Limited | 7219.23 | 0.59 |
| Schaeffler India Limited | 6834.29 | 0.56 |
| PG Electroplast Limited | 6121.26 | 0.5 |
| Indigo Paints Limited | 5917.6 | 0.49 |
| Atul Limited | 4866.43 | 0.4 |
| Emami Limited | 4731.32 | 0.39 |
| Bajaj Finserv Limited | 2035.45 | 0.17 |
| The Phoenix Mills Limited | 1236.02 | 0.1 |
| Petronet LNG Limited | 1227.43 | 0.1 |
| PI Industries Limited | 820.48 | 0.07 |
| LG Electronics India Limited | 249.11 | 0.02 |
| AIA Engineering Limited | 139.1 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -2394.58 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| Finance | 15.64% |
| IT | 9.08% |
| Healthcare | 8.28% |
| Automobile & Ancillaries | 6.81% |
| Capital Goods | 4.16% |
| Telecom | 3.96% |
| Construction Materials | 3.37% |
| Crude Oil | 3.12% |
| Chemicals | 2.6% |
| Alcohol | 2.51% |
| Miscellaneous | 2.31% |
| FMCG | 1.92% |
| Retailing | 1.81% |
| Insurance | 1.81% |
| Iron & Steel | 1.75% |
| Electricals | 1.74% |
| Consumer Durables | 1.73% |
| Infrastructure | 1.55% |
| Business Services | 1.16% |
| Gas Transmission | 1.09% |
| Non - Ferrous Metals | 0.84% |
| Textile | 0.68% |
| Realty | 0.1% |
| Inds. Gases & Fuels | 0.1% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |