DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.39%
Category Returns
0.56%
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) | 0.21 | 1.55 | 0.39 | 2.71 | 5.55 | 18.72 | 11.47 | 15.27 | 18.54 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
65.507
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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 | 72400.06 | 5.85 |
| Bajaj Finance Limited | 70931.97 | 5.73 |
| State Bank of India | 68759.13 | 5.56 |
| HDFC Bank Limited | 64656.7 | 5.23 |
| Axis Bank Limited | 59918.91 | 4.84 |
| Coforge Limited | 40092.15 | 3.24 |
| Bharti Airtel Limited | 39844.84 | 3.22 |
| Samvardhana Motherson International Limited | 34389.68 | 2.78 |
| Cholamandalam Investment and Finance Company Limited | 33442.3 | 2.7 |
| Radico Khaitan Limited | 31426.13 | 2.54 |
| Infosys Limited | 28290.34 | 2.29 |
| Max Financial Services Limited | 26846.15 | 2.17 |
| Bharat Petroleum Corporation Limited | 26559.78 | 2.15 |
| Cipla Limited | 26398.34 | 2.13 |
| HCL Technologies Limited | 25129.72 | 2.03 |
| Alkem Laboratories Limited | 25076.88 | 2.03 |
| Mahindra & Mahindra Limited | 24283.92 | 1.96 |
| CG Power and Industrial Solutions Limited | 23786.79 | 1.92 |
| UNO Minda Limited | 23726.48 | 1.92 |
| Tata Consultancy Services Limited | 23310.9 | 1.88 |
| Century Plyboards (India) Limited | 22152.27 | 1.79 |
| TREPS / Reverse Repo Investments | 20838.89 | 1.68 |
| Indus Towers Limited | 20603.28 | 1.67 |
| Polycab India Limited | 20579.33 | 1.66 |
| APL Apollo Tubes Limited | 20521.96 | 1.66 |
| Kirloskar Oil Engines Limited | 19641.16 | 1.59 |
| AU Small Finance Bank Limited | 19555.05 | 1.58 |
| IPCA Laboratories Limited | 19102.5 | 1.54 |
| Avenue Supermarts Limited | 18802.61 | 1.52 |
| Gujarat Fluorochemicals Limited | 18378.24 | 1.49 |
| Manappuram Finance Limited | 16991.14 | 1.37 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 16726.75 | 1.35 |
| Hindustan Unilever Limited | 16198.98 | 1.31 |
| KEC International Limited | 15905.45 | 1.29 |
| Power Finance Corporation Limited | 15362.58 | 1.24 |
| Syngene International Limited | 14148.08 | 1.14 |
| Cohance Lifesciences Limited | 13849.76 | 1.12 |
| Rainbow Childrens Medicare Limited | 12915.55 | 1.04 |
| GAIL (India) Limited | 12848.83 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 12472.44 | 1.01 |
| Petronet LNG Limited | 11968.19 | 0.97 |
| Oil India Limited | 11109.77 | 0.9 |
| REC Limited | 9515.98 | 0.77 |
| Niva Bupa Health Insurance Company Limited | 9427.47 | 0.76 |
| Indigo Paints Limited | 7596.88 | 0.61 |
| JK Cement Limited | 7287.09 | 0.59 |
| Havells India Limited | 6967.94 | 0.56 |
| Hindalco Industries Limited | 6828.96 | 0.55 |
| Schaeffler India Limited | 6626.95 | 0.54 |
| PG Electroplast Limited | 6335.15 | 0.51 |
| Ganesha Ecosphere Limited | 6220.63 | 0.5 |
| Crompton Greaves Consumer Electricals Limited | 5584.66 | 0.45 |
| Atul Limited | 4960.59 | 0.4 |
| Emami Limited | 4696.79 | 0.38 |
| JK Lakshmi Cement Limited | 4176.75 | 0.34 |
| Eternal Limited | 3712.4 | 0.3 |
| Coromandel International Limited | 3460.81 | 0.28 |
| Bajaj Finserv Limited | 2041 | 0.16 |
| The Phoenix Mills Limited | 1275.84 | 0.1 |
| PI Industries Limited | 778.78 | 0.06 |
| LG Electronics India Limited | 248.46 | 0.02 |
| AIA Engineering Limited | 165.32 | 0.01 |
| Magnasound (India) Limited** | 0 | 0 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -775.26 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.06% |
| Finance | 15.51% |
| IT | 9.44% |
| Healthcare | 7.87% |
| Automobile & Ancillaries | 7.21% |
| Telecom | 4.89% |
| Capital Goods | 4.07% |
| Crude Oil | 3.05% |
| Chemicals | 2.84% |
| Construction Materials | 2.72% |
| Alcohol | 2.54% |
| Retailing | 1.82% |
| Insurance | 1.77% |
| FMCG | 1.69% |
| Miscellaneous | 1.68% |
| Electricals | 1.66% |
| Iron & Steel | 1.66% |
| Infrastructure | 1.29% |
| Business Services | 1.14% |
| Gas Transmission | 1.04% |
| Consumer Durables | 0.98% |
| Inds. Gases & Fuels | 0.97% |
| Non - Ferrous Metals | 0.55% |
| Textile | 0.5% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.79 | 3.17 | 5.4 | 13.18 | 22.38 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 1.09 | 5.58 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.13 | 2.1 | 2.13 | 8.36 | 16.47 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.74 | 3.42 | 3.97 | 6.55 | 14.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.39 | 2.71 | 1.37 | 5.55 | 18.72 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.67 | 2.28 | 0.32 | 5.22 | 16.21 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 1.5 | 1.49 | 0.71 | 3.07 | 20.31 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |