Mutual Fund Details

DSP Flexi Cap Fund Direct Plan-IDCW

Name: DSP Flexi Cap Fund Direct Plan-IDCW
Brand: DSP Mutual Fund

Equity Flexi Cap

NAV

₹96.6270

as on 20 Dec 2024, 11:48 PM

₹-1.7000(1.73%)

Last Change

Scheme Ratings

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

₹1,56,497

₹1,61,567

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,567

Profit (absolute return)

61.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.79%

In the last 6 months

3.77%

In the last 1 year

23.20%

In the last 3 years

61.57%

In the last 5 years

147.68%

In the last 10 years

310.77%

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 30 Nov 2024, 05:30 AM

₹11,765.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.72%

Expense Ratio

Plan

Dividend

3.19%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.78%

₹3,856.72 Cr

Technology

9.81%

₹1,154.19 Cr

Healthcare

9.28%

₹1,091.84 Cr

Capital Goods

9.26%

₹1,089.48 Cr

Automobile

6.25%

₹735.34 Cr

Others

32.62%

₹3,837.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.78%

₹3,856.72 Cr

Technology

9.81%

₹1,154.19 Cr

Healthcare

9.28%

₹1,091.84 Cr

Capital Goods

9.26%

₹1,089.48 Cr

Automobile

6.25%

₹735.34 Cr

Others

32.62%

₹3,837.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bajaj Finance Ltd.

6.10%

₹717.69 Cr

ICICI Bank Ltd.

5.59%

₹657.69 Cr

HDFC Bank Ltd.

5.32%

₹625.92 Cr

Axis Bank Ltd.

4.45%

₹523.56 Cr

Samvardhana Motherson International Ltd.

4.08%

₹480.03 Cr

Others

74.46%

₹8,760.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bajaj Finance Ltd.

6.10%

₹717.69 Cr

ICICI Bank Ltd.

5.59%

₹657.69 Cr

HDFC Bank Ltd.

5.32%

₹625.92 Cr

Axis Bank Ltd.

4.45%

₹523.56 Cr

Samvardhana Motherson International Ltd.

4.08%

₹480.03 Cr

Others

74.46%

₹8,760.58 Cr

View All

Funds in this Category

This fund's returns:

17.32%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹11,765.48 Crores and the latest NAV decalared is ₹96.627 as on 23 Dec 2024 at 3:41 pm.

DSP Flexi Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 23.20%, in last 3 years is 61.57% and 510.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.