DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-10.09%
Category Returns
-8.62%
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) | -2.11 | -0.80 | -10.09 | -11.69 | -3.99 | 15.08 | 10.64 | 11.33 | 17.84 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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
52.488
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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 |
|---|---|---|
| ICICI Bank Limited | 106142.56 | 8.73 |
| Axis Bank Limited | 64797.82 | 5.33 |
| HDFC Bank Limited | 63881.85 | 5.25 |
| Bajaj Finance Limited | 60438.38 | 4.97 |
| TREPS / Reverse Repo Investments | 57145.89 | 4.7 |
| State Bank of India | 56735.59 | 4.66 |
| Cholamandalam Investment and Finance Company Limited | 40810.5 | 3.35 |
| Samvardhana Motherson International Limited | 35966 | 2.96 |
| Bharti Airtel Limited | 35630.19 | 2.93 |
| Max Financial Services Limited | 26655.37 | 2.19 |
| Bharat Petroleum Corporation Limited | 26482.33 | 2.18 |
| CG Power and Industrial Solutions Limited | 25635.57 | 2.11 |
| Coforge Limited | 25047.87 | 2.06 |
| HCL Technologies Limited | 23970.12 | 1.97 |
| Polycab India Limited | 23721.32 | 1.95 |
| APL Apollo Tubes Limited | 23687.43 | 1.95 |
| Radico Khaitan Limited | 23191.95 | 1.91 |
| Infosys Limited | 22908.61 | 1.88 |
| Mahindra & Mahindra Limited | 21957.84 | 1.8 |
| UNO Minda Limited | 21014.77 | 1.73 |
| Century Plyboards (India) Limited | 20333.45 | 1.67 |
| Alkem Laboratories Limited | 20178.86 | 1.66 |
| Indus Towers Limited | 19272.83 | 1.58 |
| Cipla Limited | 19118.99 | 1.57 |
| Power Finance Corporation Limited | 17526.98 | 1.44 |
| Kirloskar Oil Engines Limited | 16844.25 | 1.38 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 15943.53 | 1.31 |
| Eternal Limited | 15784.7 | 1.3 |
| Avenue Supermarts Limited | 15559.16 | 1.28 |
| AU Small Finance Bank Limited | 14969.26 | 1.23 |
| Petronet LNG Limited | 14948.18 | 1.23 |
| IPCA Laboratories Limited | 14482.23 | 1.19 |
| Tata Consultancy Services Limited | 14030.07 | 1.15 |
| KEC International Limited | 13575.59 | 1.12 |
| Manappuram Finance Limited | 13464.95 | 1.11 |
| Oil India Limited | 13010.69 | 1.07 |
| GAIL (India) Limited | 12370.17 | 1.02 |
| Gujarat Fluorochemicals Limited | 12305 | 1.01 |
| SBI Life Insurance Company Limited | 12120.34 | 1 |
| Rainbow Childrens Medicare Limited | 11371 | 0.93 |
| ICICI Lombard General Insurance Company Limited | 9558.69 | 0.79 |
| Niva Bupa Health Insurance Company Limited | 9522.58 | 0.78 |
| REC Limited | 9223.3 | 0.76 |
| Syngene International Limited | 9213.82 | 0.76 |
| Cohance Lifesciences Limited | 7605.84 | 0.63 |
| Schaeffler India Limited | 7404.97 | 0.61 |
| JK Cement Limited | 7158.01 | 0.59 |
| Havells India Limited | 6751.44 | 0.55 |
| PG Electroplast Limited | 6731.83 | 0.55 |
| Coromandel International Limited | 6326.6 | 0.52 |
| Atul Limited | 5636.19 | 0.46 |
| Dixon Technologies (India) Limited | 5617.42 | 0.46 |
| Indigo Paints Limited | 5544.16 | 0.46 |
| Ganesha Ecosphere Limited | 5243.66 | 0.43 |
| ICICI Prudential Asset Management Co Limited | 5178.81 | 0.43 |
| Hindustan Unilever Limited | 4782.79 | 0.39 |
| Hindalco Industries Limited | 4107.83 | 0.34 |
| Emami Limited | 4095.64 | 0.34 |
| Tube Investments of India Limited | 3932.02 | 0.32 |
| Bajaj Finserv Limited | 1942.95 | 0.16 |
| The Phoenix Mills Limited | 1218.39 | 0.1 |
| PI Industries Limited | 714.95 | 0.06 |
| LG Electronics India Limited | 237.94 | 0.02 |
| AIA Engineering Limited | 164.85 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -4440.76 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.2% |
| Finance | 15.72% |
| Automobile & Ancillaries | 7.43% |
| IT | 7.07% |
| Healthcare | 5.98% |
| Miscellaneous | 4.7% |
| Telecom | 4.51% |
| Capital Goods | 4.05% |
| Crude Oil | 3.25% |
| Retailing | 2.58% |
| Insurance | 2.56% |
| Chemicals | 2.51% |
| Construction Materials | 2.26% |
| Electricals | 1.95% |
| Iron & Steel | 1.95% |
| Alcohol | 1.91% |
| Inds. Gases & Fuels | 1.23% |
| Infrastructure | 1.12% |
| Consumer Durables | 1.03% |
| Gas Transmission | 1.02% |
| Business Services | 0.76% |
| FMCG | 0.73% |
| Textile | 0.43% |
| Non - Ferrous Metals | 0.34% |
| Realty | 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 |
| DSP Flexi Cap Fund | 06-03-2026 | 5.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -10.08 | -9.74 | -6.31 | 1.1 | 14.7 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -9.68 | -9.71 | -7.34 | 0.61 | 19.11 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -8.45 | -11.26 | -7.16 | -0.06 | 14.36 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -8.52 | -10.7 | -8.57 | -0.33 | 16.46 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -9.23 | -11.71 | -8.89 | -0.98 | 13.26 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -7.02 | -9.21 | -6.53 | -1.87 | 16.12 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -9.71 | -11.91 | -8.35 | -2.12 | 11.01 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |