DSP Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-04-1997
AUM:
₹ 10,558.54 Cr
Expense Ratio
1.75%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01011
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
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 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.721
Last change
0.75 (1.1588%)
Fund Size (AUM)
₹ 10,558.54 Cr
Performance
17.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| 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 |