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DSP Mutual Fund

DSP Flexi Cap Fund Direct Plan-IDCW

NAV
returns change indicator
61.8570
as on 24 Jun 2022, 11:20 PM
0.5510(0.90%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,854
star
1,43,228
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,228
Profit (absolute return)
43.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.89%
In the last 6 months
16.01%
In the last 1 year
7.65%
In the last 3 years
43.23%
In the last 5 years
70.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Flexi Cap Fund Direct Plan-IDCW
DSP Flexi Cap Fund Direct Plan-IDCW
as of 31 May 2022, 05:30 AM
7,395.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.74%
Expense Ratio
Plan
Dividend
2.15%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
30.83%
2,279.95 Cr
Technology
11.18%
826.79 Cr
Automobile
10.65%
787.59 Cr
Materials
8.69%
642.64 Cr
Capital Goods
7.59%
561.30 Cr
Others
31.06%
2,296.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
9.04%
668.53 Cr
HDFC Bank Ltd.
6.82%
504.35 Cr
Infosys Ltd.
4.77%
352.75 Cr
Bajaj Finance Ltd.
4.51%
333.52 Cr
Avenue Supermarts Ltd.
3.91%
289.15 Cr
Others
70.95%
5,246.91 Cr
View All
View All

About DSP Flexi Cap Fund Direct Plan-IDCW

DSP Flexi Cap Fund Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Atul Bhole and Abhishek Ghosh. It has an AUM of ₹7,395.22 Crores and the latest NAV decalared is ₹61.857 as on 25 Jun 2022 at 3:11 am.
DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is -7.64%, in last 3 years is 43.23% and 230.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,395.22 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,05,895.41 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website