Mutual Fund Details
NAV
₹100.7940
as on 06 Sep 2024, 09:00 PM
₹-0.8420(0.83%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,758
₹1,60,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,882
Profit (absolute return)
60.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.86%
In the last 6 months
25.08%
In the last 1 year
38.60%
In the last 3 years
60.88%
In the last 5 years
191.05%
In the last 10 years
350.20%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Flexi Cap Fund Direct Plan-IDCW
as of 31 Jul 2024, 05:30 AM
₹11,879.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Financial
32.42%
₹3,851.28 Cr
Technology
10.28%
₹1,221.20 Cr
Capital Goods
8.83%
₹1,048.94 Cr
Automobile
8.37%
₹994.30 Cr
Healthcare
6.96%
₹826.80 Cr
Others
33.14%
₹3,936.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Bajaj Finance Ltd.
6.10%
₹724.64 Cr
ICICI Bank Ltd.
5.59%
₹664.05 Cr
HDFC Bank Ltd.
5.32%
₹631.98 Cr
Axis Bank Ltd.
4.45%
₹528.63 Cr
Samvardhana Motherson International Ltd.
4.08%
₹484.68 Cr
Others
74.46%
₹8,845.35 Cr
View All
View All
This fund's returns:
17.16%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
29.58
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
28.98
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
27.02
About DSP Flexi Cap Fund Direct Plan-IDCW
DSP Flexi Cap Fund Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,879.33 Crores and the latest NAV decalared is ₹100.794 as on 08 Sep 2024 at 5:34 am.
DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 38.60%, in last 3 years is 60.88% and 536.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,879.33 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,78,592.54 Cr
AUM
152
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
