DSP Flexi Cap Inst-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

DSP Flexi Cap Inst-IDCW Reinvestment

Invest now

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

    ₹ 12,416 Cr
  • Plan

    REGULAR
  • Launch date

    1 Apr 2007
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740K01FZ7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
AIA Engineering Ltd 1.05%
Apar Industries Ltd 0.96%
Atul Ltd 0.51%
Axis Bank Ltd 3.69%
Bajaj Finance Ltd 5.76%
Bajaj Finserv Ltd 0.79%
Balkrishna Industries Ltd 0.59%
Bharat Forge Ltd 0.83%
Bharat Petroleum Corporation Ltd 1.57%
APL Apollo Tubes Ltd 1.5%
Can Fin Homes Ltd 0.69%
Century Plyboards (India) Ltd 1.77%
Cholamandalam Investment & Finance Company Ltd 2.21%
Cipla Ltd 2.5%
CG Power & Industrial Solutions Ltd 1.68%
Emami Ltd 0.46%
Engineers India Ltd 0.38%
Schaeffler India Ltd 1.02%
GAIL (India) Ltd 1.2%
Ganesha Ecosphere Ltd 1.18%
HCL Technologies Ltd 2.2%
Havells India Ltd 0.7%
HDFC Bank Ltd 4.97%
Hindalco Industries Ltd 0.72%
Hindustan Unilever Ltd 2.13%
ICICI Bank Ltd 5.89%
Infosys Ltd 3.62%
Ipca Laboratories Ltd 1.93%
JK Lakshmi Cement Ltd 1.02%
JK Cement Ltd 0.63%
KEC International Ltd 2.4%
UNO Minda Ltd 1.65%
Samvardhana Motherson International Ltd 2.66%
Coforge Ltd 2.54%
PI Industries Ltd 0.39%
The Phoenix Mills Ltd 0.06%
Power Finance Corporation Ltd 1.64%
Radico Khaitan Ltd 2.21%
REC Ltd 1.14%
SIP Technologies & Exports Ltd 0.0%
State Bank of India 1.69%
Tata Consultancy Services Ltd 1.82%
Tata Motors Ltd 0.49%
Oil India Ltd 1.0%
Kirloskar Oil Engines Ltd 1.42%
AU Small Finance Bank Ltd 1.36%
Indus Towers Ltd 1.98%
Alkem Laboratories Ltd 2.15%
Avenue Supermarts Ltd 1.89%
Crompton Greaves Consumer Electricals Ltd 1.78%
Magnasound India Ltd 0.0%
ICICI Lombard General Insurance Comapny Ltd 0.98%
Cash Margin 0.48%
Polycab India Ltd 2.1%
Gujarat Fluorochemicals Ltd 2.12%
Suven Pharmaceuticals Ltd 1.96%
Indigo Paints Ltd 0.72%
Rainbow Children's Medicare Ltd 1.24%
Prudent Corporate Advisory Services Ltd 2.34%
NTPC Green Energy Ltd 0.31%
Net Receivables 0.06%
Reverse Repo 3.27%
Sectors
Company Allocation %
Others 3.81%
Automobile 6.22%
Construction 0.44%
Consumer Staples 4.80%
Materials 4.14%
Financial 32.17%
Diversified 0.96%
Capital Goods 9.32%
Consumer Discretionary 1.78%
Chemicals 3.02%
Textiles 1.18%
Services 1.89%
Energy 4.08%
Technology 10.18%
Insurance 0.98%
Metals & Mining 3.27%
Healthcare 9.78%
Communication 1.98%

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

Contact Information

Address:

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.

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