DSP Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 0.09 -1.82 -4.00 11.66 8.80 18.44
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 Unrated -4.00 11.66 8.80 1.84 7,909.88
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 3.08 11.80 9.21 1.57 37,418.30
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 13.99 18.45 10.32 1.65 32,154.52
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -10.40 12.60 10.66 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated -1.01 12.29 8.07 1.77 16,192.49
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.25 12.48 8.75 1.71 16,160.44

Fund Holdings as on 31-December-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Axis Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • APL Apollo Tubes Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Gujarat Gas Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • Supreme Industries Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Century Plyboards (India) Limited

  • Samvardhana Motherson International Limited

  • Asian Paints Limited

  • Radico Khaitan Limited

  • Tata Motors Limited

  • KNR Constructions Limited

  • Dr. Reddy's Laboratories Limited

  • Schaeffler India Limited

  • LTIMindtree Limited

  • Can Fin Homes Limited

  • KEC International Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Navin Fluorine International Limited

  • Balkrishna Industries Limited

  • CG Power and Industrial Solutions Limited

  • UNO Minda Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company Limited

  • Ganesha Ecosphere Limited

  • JK Lakshmi Cement Limited

  • Havells India Limited

  • MphasiS Limited

  • Polycab India Limited

  • Apar Industries Limited

  • Bharat Forge Limited

  • AIA Engineering Limited

  • Atul Limited

  • Dalmia Bharat Limited

  • JK Cement Limited

  • Equitas Holdings Limited

  • Dixon Technologies (India) Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Gas Transmission/Marketing

  • Plastic Products

  • Miscellaneous

  • Wood & Wood Products

  • Paints

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - Housing

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Finance - Others

  • Insurance

  • Textile - Manmade Fibres

  • Cable

  • Forgings

  • Consumer Durables - Electronics

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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 ₹7,909.88 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 ₹-0.54(-1.08%)yesterday to ₹49.201.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Flexi Cap Fund is managed by Atul Bhole and Dhaval Gada.

Fund House Contact

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

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