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Fund Overview

DSP Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

100.03

Inception Date

07-06-2007

Category

Equity - Diversified
Investment Objectives

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Flexi Cap Fund (G) 8.77 0.75 13.25 21.23 23.69 14.08 13.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 11,412
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.15
Benchmark Nifty 500 TRI
Fund Manager Bhavin Gandhi
Exit Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 975974 842.70
ICICI Bank Equity 5312410 758.08
HDFC Bank Equity 3246376 624.93
Axis Bank Equity 4223226 500.45
St Bk of India Equity 4476453 353.04
Cipla Equity 1893613 293.53
Coforge Equity 395683 289.05
Indus Towers Equity 6686986 272.96
Infosys Equity 1813367 272.02
Samvardh. Mothe. Equity 19711504 262.70
Max Financial Equity 1984789 259.02
Avenue Super. Equity 614240 257.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Flexi Cap Fund 11,411.63 13.25 21.23 23.69 13.69 07-Jun-2007 0.6904 4.39
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
HDFC Flexi Cap Fund 74,105.46 17.84 27.12 32.00 18.92 01-Jan-1995 1.2646 3.64
HDFC Focused 30 Fund 18,559.82 17.49 26.88 32.00 16.23 17-Sep-2004 1.3932 3.30
DSP Large Cap Fund 5,610.99 16.42 22.01 22.90 18.91 10-Mar-2003 0.9641 3.73
ICICI Pru Focused Equity Fund 11,018.79 15.65 25.68 28.53 14.63 28-May-2009 1.0708 4.06
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