-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.7% | 25.1% | 16.8% | 15.2% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bajaj Finance | Finance | Equity | 7.79% |
HDFC Bank | Banks | Equity | 6.16% |
ICICI Bank | Banks | Equity | 4.94% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 4.4% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 4.1% |
Axis Bank | Banks | Equity | 3.69% |
Avenue Super. | Retail | Equity | 3.46% |
Infosys | IT - Software | Equity | 2.84% |
Bharat Electron | Electronics | Equity | 2.77% |
Gujarat Fluoroch | Chemicals | Equity | 2.59% |
Hind. Unilever | FMCG | Equity | 2.36% |
Century Plyboard | Miscellaneous | Equity | 2.32% |
APL Apollo Tubes | Steel | Equity | 2.26% |
Emami | FMCG | Equity | 2.17% |
Tata Motors | Automobile | Equity | 2.1% |
Polycab India | Cables | Equity | 1.99% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 1.86% |
Can Fin Homes | Finance | Equity | 1.82% |
Alkem Lab | Pharmaceuticals | Equity | 1.79% |
SBI Cards | Finance | Equity | 1.63% |
Asian Paints | Paints/Varnish | Equity | 1.6% |
Coforge | IT - Software | Equity | 1.5% |
AU Small Finance | Banks | Equity | 1.48% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.38% |
Engineers India | Infrastructure Developers & Operators | Equity | 1.36% |
Schaeffler India | Bearings | Equity | 1.28% |
Power Fin.Corpn. | Finance | Equity | 1.19% |
Dalmia BharatLtd | Cement | Equity | 1.17% |
Balkrishna Inds | Tyres | Equity | 1.16% |
Uno Minda | Auto Ancillaries | Equity | 1.13% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.11% |
Prudent Corp. | Finance | Equity | 1.1% |
JK Lakshmi Cem. | Cement | Equity | 1.06% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.05% |
Havells India | Consumer Durables | Equity | 1.04% |
Ganesha Ecosphe. | Textiles | Equity | 0.97% |
Bajaj Finserv | Finance | Equity | 0.97% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.97% |
ICICI Lombard | Insurance | Equity | 0.93% |
KNR Construct. | Construction | Equity | 0.87% |
P I Industries | Agro Chemicals | Equity | 0.86% |
Dixon Technolog. | Consumer Durables | Equity | 0.82% |
REC Ltd | Finance | Equity | 0.81% |
Maruti Suzuki | Automobile | Equity | 0.8% |
Ipca Labs. | Pharmaceuticals | Equity | 0.76% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.76% |
LTIMindtree | IT - Software | Equity | 0.75% |
J K Cements | Cement | Equity | 0.73% |
IIFL Finance | Finance | Equity | 0.73% |
Atul | Chemicals | Equity | 0.69% |
TCS | IT - Software | Equity | 0.63% |
Equitas Sma. Fin | Banks | Equity | 0.6% |
Divi's Lab. | Pharmaceuticals | Equity | 0.6% |
Suven Pharma | Pharmaceuticals | Equity | 0.5% |
HCL Technologies | IT - Software | Equity | 0.42% |
Sip Technologies | IT - Software | Equity | 0% |
Magnasound | Entertainment | Equity | 0% |
Sectors | Asset |
---|---|
Banks | 18.53% |
Finance | 14.07% |
Auto Components | 8% |
Industrial Products | 7.21% |
Electrical Equipments | 6.22% |
Pharmaceuticals & Biotech | 5.88% |
Consumer Durables | 5.66% |
IT-Software | 5.16% |
Retailing | 3.55% |
Automobiles | 3.08% |
Chemicals & Petrochemical | 3% |
Cement & Cement Products | 2.84% |
Aerospace & Defense | 2.76% |
Diversified FMCG | 2.46% |
Debt | 2.25% |
Construction | 2.24% |
Personal Products | 1.94% |
Beverages | 1.65% |
Insurance | 0.99% |
Textiles & Apparels | 0.97% |
Fertilisers & Agrochemica | 0.87% |
Gas | 0.7% |
Cash & Others | -0.03% |
Advance Ratio
Exit Load
Exit Load | Holding period from date of allotment: < 12 months - 1% >=12 months - NIL. |
---|
Fund Objective
The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.
Fund Managers
Atul Bhole - Investment Team - Vice President
Mr Atul Bhole is the vice president for investments. With a diverse and rich experience of 10 years, he has worked with popular funds like Tata Balanced Fund and Midcap Growth Fund. He has worked with equity research across sectors like the BFSI, IT and Telecom. He currently manages six schemes of the AMC. He has managed various telecom companies in the APAC region and the financial investment and planning roles he undertook.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.5%Fund Size - 11,749
-
30.6%Fund Size - 11,749
-
15.7%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
15.9%Fund Size - 1,595
-
24.9%Fund Size - 1,595
-
16.1%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
18.9%Fund Size - 3,534
-
24.4%Fund Size - 3,534
-
13.3%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.8%Fund Size - 17,819
-
24.1%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16%Fund Size - 17,296
-
23.7%Fund Size - 17,296
-
13.8%Fund Size - 17,296
AMC Contact Details
Frequently Asked Questions
How to invest in DSP Flexi Cap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Flexi Cap Fund – Direct Growth ?
How to redeem DSP Flexi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of DSP Flexi Cap Fund – Direct Growth?
What are the top sectors DSP Flexi Cap Fund – Direct Growth has invested in?
- Banks - 18.53%
- Finance - 14.07%
- Auto Components - 8%
- Industrial Products - 7.21%
- Electrical Equipments - 6.22%
Can I make investments in both the SIP and Lump Sum schemes of DSP Flexi Cap Fund – Direct Growth?
How much returns have DSP Flexi Cap Fund – Direct Growth generated ?
What is the expense ratio of DSP Flexi Cap Fund – Direct Growth ?
What is the AUM of DSP Flexi Cap Fund – Direct Growth?
What are the top stock holdings of DSP Flexi Cap Fund – Direct Growth?
- Bajaj Finance - 7.79%
- HDFC Bank - 6.16%
- ICICI Bank - 4.94%
- Apar Inds. - 4.4%
- Samvardh. Mothe. - 4.1%
How can I redeem my investments in DSP Flexi Cap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.