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DSP Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 20 May 2022 57.53 1.07
(1.90%)

NAV High-Low (in Rs)

ONE Mth 7537.52
7537.52
52-WEEk 5416.52
7661.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 - - 0.51 13.59
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2494.61 (31 Dec 10)
Inception Date 07 Jun 07
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 30 Apr 2022
Category Share (%)
Equity 99.22
Reverse Repo 1.05
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 3.01
Automobiles - LCVs / HCVs 2.38
Automobiles - Passenger Cars 2.58
Banks - Private Sector 18.62
Bearings 1.48
Breweries & Distilleries 1.68
Cables - Power 2.90
Castings & Forgings 1.86
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 8.76
HDFC Bank 6.67
Infosys 4.35
Bajaj Finance 4.30
Avenue Super. 3.81
UltraTech Cem. 3.34
Bajaj Finserv 3.33
Axis Bank 3.19
› 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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