DSP Flexi Cap Inst-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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DSP Flexi Cap Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.24%
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

1 Apr 2007
Fund type

CLOSE
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01GA8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AIA Engineering Ltd	1.41%
Apar Industries Ltd	2.33%
Atul Ltd	0.49%
Axis Bank Ltd	3.25%
Bajaj Finance Ltd	7.09%
Bajaj Finserv Ltd	0.97%
Balkrishna Industries Ltd	0.55%
Bharat Electronics Ltd	2.5%
Bharat Forge Ltd	0.92%
Bharat Petroleum Corporation Ltd	0.5%
APL Apollo Tubes Ltd	1.66%
Can Fin Homes Ltd	1.29%
Century Plyboards (India) Ltd	1.77%
Cholamandalam Investment & Finance Company Ltd	0.81%
CG Power & Industrial Solutions Ltd	1.72%
Emami Ltd	1.52%
Engineers India Ltd	0.84%
Schaeffler India Ltd	0.98%
GAIL (India) Ltd	1.87%
Ganesha Ecosphere Ltd	0.83%
HCL Technologies Ltd	2.05%
Havells India Ltd	0.93%
HDFC Bank Ltd	5.22%
Net Payables	-0.31%
Reverse Repo	6.55%
Hindustan Unilever Ltd	2.4%
ICICI Bank Ltd	5.91%
IIFL Finance Ltd	0.55%
Infosys Ltd	2.99%
Ipca Laboratories Ltd	1.39%
JK Lakshmi Cement Ltd	1.24%
JK Cement Ltd	0.65%
KEC International Ltd	1.1%
UNO Minda Ltd	1.25%
Samvardhana Motherson International Ltd	3.8%
Coforge Ltd	1.19%
PI Industries Ltd	1.08%
Power Finance Corporation Ltd	2.03%
Radico Khaitan Ltd	1.7%
REC Ltd	2.07%
SIP Technologies & Exports Ltd	0.0%
Tata Consultancy Services Ltd	2.0%
Tata Motors Ltd	1.4%
Oil India Ltd	0.67%
AU Small Finance Bank Ltd	0.91%
Indus Towers Ltd	1.64%
Alkem Laboratories Ltd	2.18%
Avenue Supermarts Ltd	3.78%
Magnasound India Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	1.07%
Dalmia Bharat Ltd	0.64%
Polycab India Ltd	2.62%
Gujarat Fluorochemicals Ltd	2.11%
Suven Pharmaceuticals Ltd	1.35%
Rainbow Children's Medicare Ltd	1.32%
Prudent Corporate Advisory Services Ltd	1.22%

Sectors

Company	Allocation %
Others	6.24%
Automobile	7.92%
Construction	0.84%
Consumer Staples	5.62%
Materials	4.30%
Financial	31.32%
Diversified	2.33%
Capital Goods	9.85%
Chemicals	3.68%
Textiles	0.83%
Services	3.78%
Energy	3.04%
Technology	8.23%
Insurance	1.07%
Metals & Mining	3.07%
Healthcare	6.24%
Communication	1.64%

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.