Previous Nav
Net Change on 28-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Bajaj Finance Limited
Avenue Supermarts Limited
Axis Bank Limited
Bajaj Finserv Limited
HCL Technologies Limited
Maruti Suzuki India Limited
Tata Motors Limited
UltraTech Cement Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Gujarat Gas Limited
APL Apollo Tubes Limited
Emami Limited
Max Healthcare Institute Limited
Dr. Reddy's Laboratories Limited
KNR Constructions Limited
SBI Cards and Payment Services Limited
Century Plyboards (India) Limited
Minda Industries Limited
Radico Khaitan Limited
Schaeffler India Limited
Supreme Industries Limited
Motherson Sumi Systems Limited
Larsen & Toubro Infotech Limited
Alkem Laboratories Limited
HDFC Life Insurance Company Limited
Balkrishna Industries Limited
MphasiS Limited
Havells India Limited
ICICI Lombard General Insurance Company Limited
Polycab India Limited
Bharat Forge Limited
Max Financial Services Limited
IPCA Laboratories Limited
Navin Fluorine International Limited
Indraprastha Gas Limited
Asian Paints Limited
Can Fin Homes Limited
KEC International Limited
Tata Consultancy Services Limited
KEI Industries Limited
PI Industries Limited
Atul Limited
Solar Industries India Limited
Bharat Electronics Limited
AIA Engineering Limited
JK Cement Limited
Dixon Technologies (India) Limited
Divi's Laboratories Limited
EPL Limited
Ganesha Ecosphere Limited
Dalmia Bharat Limited
Equitas Holdings Limited
Life Insurance Corporation of India
SIP Technologies & Export Limited**
Magnasound (India) Limited**
Net Receivables/Payables
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Retailing
Cement & Construction Materials
Auto Ancillary
Chemicals
Finance - Investment
Insurance
Automobiles - Passenger Cars
Engineering - Construction
Automobiles-Trucks/Lcv
Cable
Plastic Products
Miscellaneous
Gas Transmission/Marketing
Steel & Iron Products
Hospital & Healthcare Services
Household & Personal Products
Engineering - Industrial Equipments
Wood & Wood Products
Breweries & Distilleries
Bearings
Tyres & Allied
Electric Equipment
Forgings
Finance - Others
Industrial Gases & Fuels
Paints
Finance - Housing
Pesticides & Agrochemicals
Consumer Durables - Electronics
Textile - Manmade Fibres
Cash
Equity
DSP Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,395.22 crore. DSP Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of DSP Flexi Cap Fund ended down ₹-0.07(-0.12%)yesterday to ₹60.58.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The DSP Flexi Cap Fund is managed by Atul Bhole and Abhishek Ghosh.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021