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DSP Mutual Fund

DSP Flexi Cap Fund Direct Plan-IDCW

NAV
returns change indicator
82.1850
as on 20 Sep 2021, 11:05 PM
-0.9850(1.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,919
star
1,84,031
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,031
Profit (absolute return)
84.03%
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
11.58%
In the last 6 months
24.38%
In the last 1 year
62.93%
In the last 3 years
84.03%
In the last 5 years
127.98%
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 very high risk

Scheme Information

DSP Flexi Cap Fund Direct Plan-IDCW
DSP Flexi Cap Fund Direct Plan-IDCW
as of 31 Aug 2021, 05:30 AM
6,744.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.91%
Expense Ratio
Plan
Dividend
3.23%
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 Aug 2021
Sort By
Financial
34.91%
2,354.46 Cr
Construction
9.32%
628.58 Cr
Technology
7.59%
511.90 Cr
Healthcare
6.27%
422.87 Cr
Automobile
5.88%
396.57 Cr
Chemicals
5.53%
372.96 Cr
FMCG
5.17%
348.68 Cr
Energy
4.73%
319.01 Cr
Services
4.29%
289.33 Cr
Engineering
4.03%
271.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
8.26%
557.09 Cr
HDFC Bank Ltd.
6.02%
406.01 Cr
Infosys Ltd.
4.12%
277.87 Cr
Ultratech Cement Ltd.
3.79%
255.61 Cr
Bajaj Finance Ltd.
3.27%
220.54 Cr
Bajaj Finserv Ltd.
3.16%
213.12 Cr
Avenue Supermarts Ltd.
3.07%
207.05 Cr
Gujarat Gas Ltd.
2.93%
197.61 Cr
Axis Bank Ltd.
2.78%
187.49 Cr
Motherson Sumi Systems Ltd.
2.34%
157.82 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 01 Jan 2013 and is currently managed by its fund managers Atul Bhole and Abhishek Ghosh. It has an AUM of ₹6,744.38 Crores and the latest NAV decalared is ₹82.185 as on 21 Sep 2021 at 6:45 am.
DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 62.93%, in last 3 years is 84.03% and 294.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,744.38 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,06,744.82 Cr
AUM
81
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website