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DSP Flexi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 11 Jun 2021 53.18 -0.02
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 5416.52
5416.52
52-WEEk 3414.11
5416.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 7.22 23.05 64.93 15.8
Category 1.01 6.85 17 59.74 14.68
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2494.61 (31 Dec 10)
Inception Date 07 Apr 97
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.50 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.38
Reverse Repo 1.76
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.64
Banks - Private Sector 19.54
Cables - Power 2.39
Castings & Forgings 2.30
Cement - North India 5.35
Cement - South India 0.89
Ceramics - Tiles / Sanitaryware 0.63
Chemicals 1.93
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.12
HDFC Bank 6.44
Infosys 3.94
UltraTech Cem. 3.38
Bajaj Finance 3.07
Axis Bank 2.83
Avenue Super. 2.83
Dr Reddy's Labs 2.65
› 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