DSP Flexi Cap Fund Direct Plan-IDCW
NAV
₹101.8660
as on 19 Sep 2024, 11:41 PM
₹-0.5880(0.57%)
Last Change
Scheme Information
DSP Flexi Cap Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹12,139.36 Cr
0.67%
3.14%
Open-End
Growth
Exit load of 1% if redeemed less than 12 months
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
32.58%
₹3,955.03 Cr
Technology
9.61%
₹1,166.61 Cr
Capital Goods
8.73%
₹1,059.77 Cr
Automobile
7.74%
₹939.60 Cr
Healthcare
7.47%
₹906.82 Cr
Others
33.87%
₹4,111.60 Cr
Financial
32.58%
₹3,955.03 Cr
Technology
9.61%
₹1,166.61 Cr
Capital Goods
8.73%
₹1,059.77 Cr
Automobile
7.74%
₹939.60 Cr
Healthcare
7.47%
₹906.82 Cr
Others
33.87%
₹4,111.60 Cr
Bajaj Finance Ltd.
6.10%
₹740.50 Cr
ICICI Bank Ltd.
5.59%
₹678.59 Cr
HDFC Bank Ltd.
5.32%
₹645.81 Cr
Axis Bank Ltd.
4.45%
₹540.20 Cr
Samvardhana Motherson International Ltd.
4.08%
₹495.29 Cr
Others
74.46%
₹9,038.96 Cr
Bajaj Finance Ltd.
6.10%
₹740.50 Cr
ICICI Bank Ltd.
5.59%
₹678.59 Cr
HDFC Bank Ltd.
5.32%
₹645.81 Cr
Axis Bank Ltd.
4.45%
₹540.20 Cr
Samvardhana Motherson International Ltd.
4.08%
₹495.29 Cr
Others
74.46%
₹9,038.96 Cr
Funds in this Category
This fund's returns: 17.17%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.21
Category Returns
7.36%
29.21%
3Y Returns
29.21 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.02
Category Returns
7.36%
29.21%
3Y Returns
29.02 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.73
Category Returns
7.36%
29.21%
3Y Returns
26.73 %
About DSP Flexi Cap Fund Direct Plan-IDCW
DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 38.35%, in last 3 years is 61.05% and 543.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,139.36 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,921
₹1,61,054
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,054
61.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
