DSP Flexi Cap -IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 13 Sep 2024)

₹ 71.79

7.68%

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DSP Flexi Cap -IDCW

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Performance

16.44%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.72%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,139 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01011

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd	5.38%
REC Ltd	1.35%
Crompton Greaves Consumer Electricals Ltd	2.04%
Gujarat Fluorochemicals Ltd	1.78%
KEC International Ltd	1.24%
HCL Technologies Ltd	1.92%
Reverse Repo	2.81%
Polycab India Ltd	1.88%
NIFTY 50 Index ID 26/09/2024	0.0%
Alkem Laboratories Ltd	2.24%
Avenue Supermarts Ltd	2.49%
Indus Towers Ltd	2.53%
Samvardhana Motherson International Ltd	3.17%
Net Receivables	0.12%
AU Small Finance Bank Ltd	1.59%
Radico Khaitan Ltd	1.57%
JK Lakshmi Cement Ltd	0.92%
Magnasound India Ltd	0.0%
Coforge Ltd	2.2%
Tata Motors Ltd	1.29%
Rainbow Children's Medicare Ltd	1.06%
Prudent Corporate Advisory Services Ltd	2.1%
Infosys Ltd	3.56%
IIFL Finance Ltd	0.34%
PI Industries Ltd	1.03%
Suven Pharmaceuticals Ltd	1.76%
Havells India Ltd	0.76%
Ipca Laboratories Ltd	1.38%
ICICI Lombard General Insurance Comapny Ltd	1.12%
Cash Margin	0.21%
Power Finance Corporation Ltd	1.92%
CG Power & Industrial Solutions Ltd	1.82%
AIA Engineering Ltd	1.28%
Balkrishna Industries Ltd	0.55%
Bajaj Finance Ltd	5.79%
Cipla Ltd	1.03%
Century Plyboards (India) Ltd	1.79%
UNO Minda Ltd	1.76%
HDFC Bank Ltd	4.38%
Tata Consultancy Services Ltd	1.93%
Bajaj Finserv Ltd	0.86%
Cholamandalam Investment & Finance Company Ltd	2.59%
JK Cement Ltd	0.59%
SIP Technologies & Exports Ltd	0.0%
Kirloskar Oil Engines Ltd	0.59%
Axis Bank Ltd	3.88%
Can Fin Homes Ltd	0.75%
Schaeffler India Ltd	1.13%
Ganesha Ecosphere Ltd	1.25%
GAIL (India) Ltd	1.43%
Oil India Ltd	1.64%
APL Apollo Tubes Ltd	1.33%
Bharat Petroleum Corporation Ltd	1.48%
Hindustan Unilever Ltd	2.42%
Engineers India Ltd	0.43%
Emami Ltd	0.59%
Bharat Forge Ltd	0.97%
State Bank of India	1.65%
Atul Ltd	0.55%
Apar Industries Ltd	1.53%
Bharat Electronics Ltd	1.31%
Hindalco Industries Ltd	0.94%

Sectors

Company	Allocation %
Others	3.14%
Automobile	7.74%
Construction	0.43%
Consumer Staples	4.58%
Materials	3.30%
Financial	32.58%
Capital Goods	8.73%
Diversified	1.53%
Consumer Discretionary	2.04%
Chemicals	3.36%
Textiles	1.25%
Services	2.49%
Energy	4.55%
Technology	9.61%
Insurance	1.12%
Metals & Mining	3.55%
Healthcare	7.47%
Communication	2.53%

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

57
AUM

₹ 1,78,624 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.

Fund Manager

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Atul Bhole

Funds Offered

3
AUM

₹ 25,699 Cr
Highest Return

16.44%

About

Atul Bhole Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now