DSP Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.74 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.74 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.74 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -7.43% 12.58% 10.85% 13.10%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.04%
HDFC Bank
6.82%
Infosys
4.77%
Bajaj Finance
4.51%
Avenue Super.
3.91%
Others
70.95%
Banks
18.92%
Finance
10.75%
Industrial Products
8.51%
Auto Components
5.8%
Automobiles
5.17%
Others
50.85%
Equity
97.85%
Reverse Repos
2.28%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

Exit Load & Tax Implication

Exit Load HODING PERIOD FROM DATE OF ALLOTMENT >= 12 MON-NIL

Advance Ratio

-0.02 1.04 0.91 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Flexi Cap Fund – Direct (IDCW) is ₹61.86 as of 24 June 2022.