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Fund Overview

DSP Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

100.07

Inception Date

07-06-2007

Category

Equity - Diversified
Investment Objectives

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Flexi Cap Fund (G) 15.53 17.68 35.27 16.60 21.07 15.37 14.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 11,391
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.15
Benchmark Nifty 500 TRI
Fund Manager Bhavin Gandhi
Exit Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 975974 694.46
ICICI Bank Equity 5312410 637.28
HDFC Bank Equity 3596872 605.64
Axis Bank Equity 4007260 507.02
Samvardh. Mothe. Equity 24405724 464.47
Infosys Equity 2737990 428.97
Polycab India Equity 435393 293.43
Indus Towers Equity 7759155 291.20
Avenue Super. Equity 614240 289.72
Hind. Unilever Equity 1057639 261.56
Bharat Electron Equity 8356685 255.63
Cholaman.Inv.&Fn Equity 1752450 249.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Flexi Cap Fund 11,391.49 35.27 16.60 21.07 14.35 07-Jun-2007 0.6309 3.88
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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