DSP Flexi Cap Fund Direct Plan-IDCW
NAV
₹96.3450
as on 22 Nov 2024, 11:20 PM
₹1.4440(1.52%)
Last Change
Scheme Information
DSP Flexi Cap Fund Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹11,788.58 Cr
0.72%
3.95%
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
32.95%
₹3,884.34 Cr
Technology
9.62%
₹1,134.06 Cr
Capital Goods
8.74%
₹1,030.32 Cr
Healthcare
8.40%
₹990.24 Cr
Automobile
6.53%
₹769.79 Cr
Others
33.76%
₹3,979.82 Cr
Financial
32.95%
₹3,884.34 Cr
Technology
9.62%
₹1,134.06 Cr
Capital Goods
8.74%
₹1,030.32 Cr
Healthcare
8.40%
₹990.24 Cr
Automobile
6.53%
₹769.79 Cr
Others
33.76%
₹3,979.82 Cr
Bajaj Finance Ltd.
6.10%
₹719.10 Cr
ICICI Bank Ltd.
5.59%
₹658.98 Cr
HDFC Bank Ltd.
5.32%
₹627.15 Cr
Axis Bank Ltd.
4.45%
₹524.59 Cr
Samvardhana Motherson International Ltd.
4.08%
₹480.97 Cr
Others
74.46%
₹8,777.77 Cr
Bajaj Finance Ltd.
6.10%
₹719.10 Cr
ICICI Bank Ltd.
5.59%
₹658.98 Cr
HDFC Bank Ltd.
5.32%
₹627.15 Cr
Axis Bank Ltd.
4.45%
₹524.59 Cr
Samvardhana Motherson International Ltd.
4.08%
₹480.97 Cr
Others
74.46%
₹8,777.77 Cr
Funds in this Category
This fund's returns: 15.73%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About DSP Flexi Cap Fund Direct Plan-IDCW
DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 30.34%, in last 3 years is 55.05% and 508.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,788.58 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
₹1,50,159
₹1,55,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,045
55.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
