₹ 10,558.54 Cr
1.75%
NIFTY 500 TRI
INF740K01011
100.0
100.0
500
Bhavin Gandhi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Flexi Cap Fund - Regular Plan - IDCW | 37.23 | 16.02 | 17.92 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Company | Holdings (%) |
---|---|
Bajaj Finance Ltd. | 6.19 |
HDFC Bank Ltd. | 5.22 |
ICICI Bank Ltd. | 5.12 |
Axis Bank Ltd. | 3.91 |
Samvardhana Motherson International Ltd. | 3.5 |
Power Finance Corporation Ltd. | 2.96 |
Bharat Electronics Ltd. | 2.85 |
Polycab India Ltd. | 2.78 |
Infosys Ltd. | 2.65 |
Indus Towers Ltd. | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 33.04 |
Capital Goods | 11.17 |
Automobile | 8.06 |
Technology | 7.43 |
Healthcare | 6.78 |
Energy | 4.83 |
Consumer Staples | 4.31 |
Materials | 3.9 |
Metals & Mining | 3.9 |
Chemicals | 3.34 |
Scheme Name | 5Y (%) |
---|---|
DSP Flexi Cap Reg IDCW | 17.92 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |