DSP Flexi Cap Fund-IDCW 54EB

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 59.11

6.02%

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DSP Flexi Cap Fund-IDCW 54EB

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Performance

17.75%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,977 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Forge Ltd.	1.29%
Balkrishna Industries Ltd.	1.27%
Minda Industries Ltd.	1.35%
Motherson Sumi Systems Ltd.	2.27%
Atul Ltd.	0.9%
Asian Paints Ltd.	0.9%
EPL Ltd.	0.95%
Solar Industries India Ltd.	1.14%
PI Industries Ltd.	0.78%
Supreme Industries Ltd.	1.32%
KNR Constructions Ltd.	1.35%
JK Cement Ltd	1.01%
Shree Cement Ltd.	0.76%
Dalmia Bharat Ltd.	1.02%
Cera Sanitaryware Ltd.	0.61%
Ultratech Cement Ltd.	3.77%
Crompton Greaves Consumer Electricals Ltd.	0.79%
Amber Enterprises India Ltd.	0.43%
Voltas Ltd.	0.91%
Indraprastha Gas Ltd.	1.23%
Gujarat Gas Ltd.	2.11%
Polycab India Ltd.	1.65%
Havells India Ltd.	0.65%
Kei Industries Ltd.	1.27%
Dixon Technologies (India) Ltd.	1.0%
Axis Bank Ltd.	2.75%
Bajaj Finance Ltd.	3.65%
Kotak Mahindra Bank Ltd.	2.62%
Can Fin Homes Ltd.	1.42%
HDFC Bank Ltd.	6.63%
Max Financial Services Ltd.	1.43%
ICICI Bank Ltd.	9.13%
Bajaj Finserv Ltd.	3.52%
RBL Bank Ltd.	0.7%
Muthoot Finance Ltd.	0.83%
SBI Cards & Payments Services Ltd.	2.22%
Equitas Holdings Ltd.	0.82%
HDFC Asset Management Company Ltd.	0.93%
Century Plyboards (India) Ltd.	1.69%
Emami Ltd.	2.01%
Radico Khaitan Ltd.	2.11%
Relaxo Footwears Ltd.	0.88%
Dr. Reddy's Laboratories Ltd.	1.99%
Alkem Laboratories Ltd.	1.34%
Ipca Laboratories Ltd.	1.27%
Divi's Laboratories Ltd.	0.79%
ICICI Lombard General Insurance Company Ltd.	1.36%
HDFC Life Insurance Co Ltd.	1.37%
ICICI Prudential Life Insurance Company Ltd.	0.68%
AIA Engineering Ltd.	0.72%
Tata Steel Ltd.	1.2%
Avenue Supermarts Ltd.	4.03%
V-Mart Retail Ltd.	1.27%
HCL Technologies Ltd.	2.16%
Infosys Ltd.	3.63%
SIP Technologies & Exports Ltd.	0.0%
Tata Consultancy Services Ltd.	1.3%
Ganesha Ecosphere Ltd	0.27%

Sectors

Company	Allocation %
Automobile	6.18%
Construction	8.52%
Consumer Staples	6.69%
Financial	36.65%
Capital Goods	4.57%
Consumer Discretionary	2.13%
Chemicals	5.99%
Textiles	0.27%
Services	5.30%
Energy	3.34%
Technology	7.09%
Insurance	3.41%
Metals & Mining	1.92%
Healthcare	5.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.