DSP Flexi Cap Fund - IDCW - Regular Plan

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  • 0.39 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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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 9.12 6.22 22.60 18.75 16.96 18.95
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 22.60 18.75 16.96 1.77 8,855.79
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 21.70 28.12 17.63 1.59 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 15.06 16.94 14.29 1.53 39,269.21
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.11 12.68 14.59 1.64 24,369.57
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 15.26 17.30 14.73 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 14.90 17.19 14.05 1.71 17,029.06

Fund Holdings as on 31-October-2023

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Apar Industries Limited

  • ICICI Bank Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • Gujarat Fluorochemicals Limited

  • Hindustan Unilever Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Motors Limited

  • APL Apollo Tubes Limited

  • Emami Limited

  • Century Plyboards (India) Limited

  • Polycab India Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • REC Limited

  • KEC International Limited

  • SBI Cards and Payment Services Limited

  • Tata Consultancy Services Limited

  • Can Fin Homes Limited

  • Coforge Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Rainbow Childrens Medicare Limited

  • AU Small Finance Bank Limited

  • Schaeffler India Limited

  • IIFL Finance Limited

  • AIA Engineering Limited

  • Engineers India Limited

  • JK Lakshmi Cement Limited

  • Asian Paints Limited

  • UNO Minda Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Suven Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Havells India Limited

  • Ganesha Ecosphere Limited

  • PI Industries Limited

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • Balkrishna Industries Limited

  • Atul Limited

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Dalmia Bharat Limited

  • Maruti Suzuki India Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Retailing

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Steel & Iron Products

  • Wood & Wood Products

  • Cable

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Breweries & Distilleries

  • Finance - Others

  • Hospital & Healthcare Services

  • Bearings

  • Castings/Forgings

  • Engineering

  • Paints

  • Insurance

  • Forgings

  • Pesticides & Agrochemicals

  • Textile - Manmade Fibres

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 10/03/2023

  • 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 ₹8,855.79 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 ₹0.23(0.39%)yesterday to ₹59.624.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The DSP Flexi Cap Fund is managed by Rohit Singhania and Dhaval Gada.

Fund House Contact

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

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