DSP Flexi Cap Fund - IDCW - Regular Plan

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  • 0.64 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Flexi Cap Fund - Regular Plan - IDCW -5.09 -12.09 -8.34 10.99 10.01 18.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Flexi Cap Fund - Regular Plan - IDCW Apr 29, 1997 -8.34 10.99 10.01 1.90 7,395.22
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated -2.89 8.65 8.92 1.60 35,090.68
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.37 10.45 10.31 1.72 27,433.08
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -7.74 14.33 12.46 1.81 23,608.88
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 -0.48 10.82 10.14 1.72 15,047.24
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 -4.67 10.68 8.45 1.83 15,002.94

Fund Holdings as on 31-May-2022

  • 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

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  • 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

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Fund Manager

Most Recent Dividend

  • 11/03/2022

  • 15/03/2021

  • 13/03/2020

  • 12/04/2019

  • 09/03/2018

  • 14/03/2017

  • 14/03/2016

  • 16/03/2015

  • 24/02/2014

  • 29/04/2013

  • 21/12/2012

  • 16/03/2012

  • 07/02/2011

  • 22/03/2010

  • 23/11/2009

  • 28/01/2008

  • 29/01/2007

  • 20/12/2005

  • 15/06/2005

  • 29/03/2004

  • 22/12/2003

  • 01/07/2003

  • 21/03/2000

  • 21/06/1999

  • Cash

  • Equity

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About DSP Flexi Cap Fund

Scheme Analysis

DSP Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 29-Apr-1997 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 up ₹0.28(0.64%)yesterday to ₹44.511.

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.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181