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DSP Flexi Cap Fund - Regular Plan - IDCW

Category: Equity: Flexi Cap Launch Date: 29-04-1997
AUM:

₹ 12,500.27 Cr

Expense Ratio

1.87%

Benchmark

Nifty 500 TRI

ISIN

INF740K01011

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Bhavin Gandhi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Flexi Cap Fund - Regular Plan - IDCW -6.84 7.09 6.22
NIFTY 500 TRI -5.61 8.73 8.15
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
54.772
Last change
-0.99 (-1.8093%)
Fund Size (AUM)
₹ 12,500.27 Cr
Performance
16.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Bhavin Gandhi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.57
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.03
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.87
TREPS / Reverse Repo Investments 4.82
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.28
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.75
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.5
Coforge Limited 2.41
Bajaj Finance Limited 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 42.59
Automobile and Auto Components 12.05
Healthcare 6.72
Information Technology 6.66
Capital Goods 5.82
Oil, Gas & Consumable Fuels 4.24
Telecommunication 4.07
Consumer Durables 3.21
Consumer Services 3.19
Fast Moving Consumer Goods 3.08

Peer Comparison

Scheme Name 5Y (%)
DSP Flexi Cap Reg IDCW 6.22