DSP Flexi Cap Fund Direct Plan-Growth

NAV

₹110.6540

as on 22 Nov 2024, 11:20 PM

₹1.6580(1.52%)

Last Change

Scheme Information

DSP Flexi Cap Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹11,788.58 Cr

0.72%

3.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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-Growth

DSP Flexi Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 30.34%, in last 3 years is 55.05% and 508.39% 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

1,88,572.94 Cr
AUM
153
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

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

In the last 3 months
In the last 6 months
10.96%
In the last 1 year
30.34%
In the last 3 years
55.05%
In the last 5 years
152.81%
In the last 10 years
304.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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