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Fund Overview

DSP Flexi Cap Fund (G)

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

Nav (₹)

100.12

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) 2.42 5.01 -2.20 16.43 20.33 13.24 13.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 12,188
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 9741950 912.33
ICICI Bank Equity 5213138 753.72
HDFC Bank Equity 3208451 642.17
Axis Bank Equity 4428074 531.01
Coforge Equity 2100495 404.24
St Bk of India Equity 4476453 367.23
Samvardh. Mothe. Equity 19711504 305.19
Infosys Equity 1813367 290.47
Cipla Equity 1893613 285.16
Cholaman.Inv.&Fn Equity 1725371 280.89
Avenue Super. Equity 614240 268.56
Max Financial Equity 1577237 259.79
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 12,187.76 -2.20 16.43 20.33 13.52 07-Jun-2007 1.1215 4.12
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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