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DSP Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 23 Mar 2023 66.81 -0.13
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 7725.75
7725.75
52-WEEk 6824.26
8140.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 - - 0.1 29.1
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.00 -1.93 -4.12 -0.95 5.07
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.93
Reverse Repo 2.34
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 2.20
Auto Components 5.58
Automobiles 5.24
Banks 22.24
Beverages 1.83
Cement & Cement Products 2.67
Chemicals & Petrochemicals 1.99
Construction 1.54
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 8.83
Bajaj Finance 7.62
ICICI Bank 6.68
Axis Bank 3.92
Avenue Super. 3.69
Maruti Suzuki 3.54
Infosys 3.41
Gujarat Gas 2.25
› 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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