DSP Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-5.71%
Category Returns
-5.54%
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) | 0.45 | -1.14 | -5.71 | -1.69 | 28.01 | 13.21 | 21.24 | 18.36 | 19.10 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
66.249
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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 |
|---|---|---|
| ICICI Bank Limited | 68649.62 | 5.82 |
| Bajaj Finance Limited | 67242.17 | 5.7 |
| HDFC Bank Limited | 56347.35 | 4.78 |
| Axis Bank Limited | 46466.18 | 3.94 |
| TREPS / Reverse Repo Investments | 41995.02 | 3.56 |
| Infosys Limited | 39122.31 | 3.32 |
| Samvardhana Motherson International Limited | 35667.97 | 3.03 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 32563.29 | 2.76 |
| Coforge Limited | 30472.16 | 2.58 |
| Gujarat Fluorochemicals Limited | 29274.44 | 2.48 |
| Cholamandalam Investment and Finance Company Limited | 27490.17 | 2.33 |
| Hindustan Unilever Limited | 26739.76 | 2.27 |
| Suven Pharmaceuticals Limited | 26156.49 | 2.22 |
| Alkem Laboratories Limited | 25492.62 | 2.16 |
| Avenue Supermarts Limited | 24143.93 | 2.05 |
| Century Plyboards (India) Limited | 23486.99 | 1.99 |
| HCL Technologies Limited | 23420.91 | 1.99 |
| Radico Khaitan Limited | 23304.37 | 1.98 |
| KEC International Limited | 22844.01 | 1.94 |
| Indus Towers Limited | 22772.53 | 1.93 |
| CG Power and Industrial Solutions Limited | 22299.27 | 1.89 |
| Polycab India Limited | 21700.27 | 1.84 |
| Tata Consultancy Services Limited | 20440.02 | 1.73 |
| Crompton Greaves Consumer Electricals Limited | 20338.34 | 1.73 |
| State Bank of India | 20188.71 | 1.71 |
| Power Finance Corporation Limited | 19269.93 | 1.63 |
| IPCA Laboratories Limited | 19251.46 | 1.63 |
| UNO Minda Limited | 17852.96 | 1.51 |
| AU Small Finance Bank Limited | 17205.24 | 1.46 |
| APL Apollo Tubes Limited | 16809.91 | 1.43 |
| Ganesha Ecosphere Limited | 16594.09 | 1.41 |
| Kirloskar Oil Engines Limited | 16398.96 | 1.39 |
| Rainbow Childrens Medicare Limited | 16341.26 | 1.39 |
| Bharat Petroleum Corporation Limited | 15567.75 | 1.32 |
| GAIL (India) Limited | 14592.75 | 1.24 |
| REC Limited | 13779.58 | 1.17 |
| AIA Engineering Limited | 13645.41 | 1.16 |
| Oil India Limited | 12684.01 | 1.08 |
| PI Industries Limited | 12452.58 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 12136.02 | 1.03 |
| Schaeffler India Limited | 11920.89 | 1.01 |
| Cipla Limited | 11738.29 | 1 |
| JK Lakshmi Cement Limited | 11483.18 | 0.97 |
| Apar Industries Limited | 10808.98 | 0.92 |
| Bharat Forge Limited | 10414.18 | 0.88 |
| Bajaj Finserv Limited | 10264.72 | 0.87 |
| Indigo Paints Limited | 9737.79 | 0.83 |
| Hindalco Industries Limited | 9424.9 | 0.8 |
| Can Fin Homes Limited | 9171.23 | 0.78 |
| Havells India Limited | 7917.52 | 0.67 |
| JK Cement Limited | 6898.91 | 0.59 |
| Balkrishna Industries Limited | 6681.88 | 0.57 |
| Atul Limited | 6622.48 | 0.56 |
| Tata Motors Limited | 6395.85 | 0.54 |
| Emami Limited | 6227.12 | 0.53 |
| Cash Margin | 5500 | 0.47 |
| Engineers India Limited | 4681.31 | 0.4 |
| The Phoenix Mills Limited | 635.92 | 0.05 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Magnasound (India) Limited** | 0 | 0 |
| Net Receivables/Payables | -868.35 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Finance | 15.25% |
| IT | 9.62% |
| Automobile & Ancillaries | 8.7% |
| Healthcare | 8.4% |
| Capital Goods | 5.27% |
| Chemicals | 4.93% |
| Miscellaneous | 3.56% |
| Construction Materials | 3.55% |
| FMCG | 2.8% |
| Crude Oil | 2.4% |
| Retailing | 2.05% |
| Alcohol | 1.98% |
| Infrastructure | 1.94% |
| Telecom | 1.93% |
| Electricals | 1.84% |
| Consumer Durables | 1.73% |
| Iron & Steel | 1.43% |
| Textile | 1.41% |
| Inds. Gases & Fuels | 1.24% |
| Insurance | 1.03% |
| Non - Ferrous Metals | 0.8% |
| Others | 0.39% |
| Realty | 0.05% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
Other Funds From - DSP Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |