DSP Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-04-1997
AUM:
10,725.61 Cr
Expense Ratio
1.74%
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 | 2.42 | 15.44 | 12.12 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
57.027
Last change
0.47 (0.8259%)
Fund Size (AUM)
₹ 10,725.61 Cr
Performance
16.73% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.25 |
| Bajaj Finance Limited | 4.97 |
| TREPS / Reverse Repo Investments | 4.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.49 |
| Automobile and Auto Components | 7.42 |
| Capital Goods | 7.4 |
| Information Technology | 7.06 |
| Healthcare | 6.74 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Telecommunication | 4.51 |
| Consumer Durables | 3.71 |
| Fast Moving Consumer Goods | 2.64 |
| Consumer Services | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Flexi Cap Reg IDCW | 12.12 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |