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DSP Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 22 Sep 2021 82.70 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth 6744.38
6744.38
52-WEEk 3668.31
6744.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.12 24.97 70.9 22.66
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.12 8.06 20.33 60.14 59.98

Competitors of DSP Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2589.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 7.59 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.77
Reverse Repo 5.00
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.92
Auto Ancillaries 3.49
Banks - Private Sector 20.20
Breweries & Distilleries 1.61
Cables - Power 2.41
Castings & Forgings 2.02
Cement - North India 6.01
Cement - South India 1.00
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.42
HDFC Bank 6.70
UltraTech Cem. 4.10
Infosys 3.88
Bajaj Finance 3.67
Bajaj Finserv 3.59
Avenue Super. 3.07
Axis Bank 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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