DSP Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-04-1997
AUM:
₹ 12,187.76 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01011
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2.75 | 18.69 | 19.99 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.018
Last change
-0.19 (-0.2968%)
Fund Size (AUM)
₹ 12,187.76 Cr
Performance
17.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.36 |
| TREPS / Reverse Repo Investments | 4.02 |
| Coforge Limited | 3.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.5 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.51 |
| Information Technology | 9.04 |
| Healthcare | 8.96 |
| Capital Goods | 5.45 |
| Automobile and Auto Components | 5.2 |
| Consumer Durables | 5.08 |
| Fast Moving Consumer Goods | 3.95 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Telecommunication | 3.67 |
| Chemicals | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Flexi Cap Reg IDCW | 19.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |