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DSP Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 12 May 2021 55.86 -0.40
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 5048.05
5048.05
52-WEEk 3109.53
5048.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 4.54 23.06 62.76 13.3
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 2021
Category Share (%)
Equity 99.29
Reverse Repo 1.59
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 2.68
Banks - Private Sector 19.01
Cables - Power 2.22
Castings & Forgings 2.29
Cement - North India 5.50
Cement - South India 0.68
Ceramics - Tiles / Sanitaryware 0.66
Chemicals 2.39
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 7.80
HDFC Bank 6.34
Infosys 4.11
UltraTech Cem. 3.39
Bajaj Finance 3.19
Dr Reddy's Labs 2.76
Avenue Super. 2.72
Axis Bank 2.64
› 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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