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DSP Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 10 Aug 2022 50.43 -0.06
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 7739.45
7739.45
52-WEEk 6744.38
7739.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 8.47 - - 17.57
Category 0.89 8.21 0.41 8.83 17.71
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of DSP Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.85 6.64 9.38 3.51 10.12
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5.30 (Rs) 05-03-2022
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.41
Reverse Repo 0.91
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 2.92
Automobiles - LCVs / HCVs 2.38
Automobiles - Passenger Cars 3.24
Banks - Private Sector 19.49
Bearings 1.73
Breweries & Distilleries 1.71
Cables - Power 0.93
Castings & Forgings 1.82
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   As On 31 Jul 2022
Company Name
HDFC Bank 8.31
ICICI Bank 8.09
Bajaj Finance 6.59
Infosys 4.70
Avenue Super. 4.00
Bajaj Finserv 3.50
Maruti Suzuki 3.24
Axis Bank 3.09
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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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