Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Flexi Cap Fund - Direct (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Bhavin Gandhi |
Net Assets (Rs. cr) | : | 9977.36 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 83.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Holding period from date of allotment: < 12 months - 1% >=12 months - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.21 | 5.68 | 4.88 | 17.77 | 38.84 | 15.63 | 16.41 | 14.73 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.21 | 5.68 | 4.88 | 17.77 | 38.84 | 15.63 | 16.41 | 14.73 |
Dividends | Bonus | |
---|---|---|
Ratio | 71.00 | 0.00 |
Date | 05-03-2024 | 05-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bajaj Finance | Finance | 7.09 | 9,75,974.00 | 707.12 | ||||
Equity | ICICI Bank | Banks | 5.91 | 53,90,952.00 | 589.39 | ||||
Equity | HDFC Bank | Banks | 5.22 | 35,96,872.00 | 520.79 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.80 | 3,23,84,296.00 | 379.22 | ||||
Equity | Avenue Super. | Retailing | 3.78 | 8,34,226.00 | 377.54 | ||||
Equity | Axis Bank | Banks | 3.25 | 30,94,070.00 | 324.01 | ||||
Equity | Infosys | IT - Software | 2.99 | 19,90,358.00 | 298.17 | ||||
Equity | Polycab India | Industrial Products | 2.62 | 5,15,322.00 | 261.01 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.50 | 1,23,59,859.00 | 249.05 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.40 | 10,57,639.00 | 239.49 | ||||
Equity | Apar Inds. | Electrical Equipment | 2.33 | 3,33,127.00 | 232.49 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.18 | 4,41,106.00 | 217.99 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.11 | 6,79,521.00 | 210.47 | ||||
Equity | REC Ltd | Finance | 2.07 | 45,68,764.00 | 206.05 | ||||
Equity | HCL Technologies | IT - Software | 2.05 | 13,26,175.00 | 204.70 | ||||
Equity | Power Fin.Corpn. | Finance | 2.03 | 51,84,555.00 | 202.33 | ||||
Equity | TCS | IT - Software | 2.00 | 5,15,063.00 | 199.65 | ||||
Equity | GAIL (India) | Gas | 1.87 | 1,03,22,828.00 | 186.89 | ||||
Equity | Century Plyboard | Consumer Durables | 1.77 | 27,66,267.00 | 177.05 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.72 | 31,65,711.00 | 171.23 | ||||
Equity | Radico Khaitan | Beverages | 1.70 | 9,79,587.00 | 169.25 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.66 | 11,05,588.00 | 165.39 | ||||
Equity | Indus Towers | Telecom - Services | 1.64 | 56,19,964.00 | 163.63 | ||||
Equity | Emami | Personal Products | 1.52 | 35,42,028.00 | 152.08 | ||||
Equity | AIA Engineering | Industrial Products | 1.41 | 3,60,584.00 | 141.18 | ||||
Equity | Tata Motors | Automobiles | 1.40 | 14,09,389.00 | 139.92 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 11,17,862.00 | 138.32 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.35 | 19,91,510.00 | 134.85 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.32 | 10,12,344.00 | 131.36 | ||||
Equity | Can Fin Homes | Finance | 1.29 | 17,07,032.00 | 128.53 | ||||
Equity | Uno Minda | Auto Components | 1.25 | 18,15,617.00 | 124.32 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.24 | 14,17,326.00 | 124.12 | ||||
Equity | Prudent Corp. | Capital Markets | 1.22 | 9,72,570.00 | 122.03 | ||||
Equity | Coforge | IT - Software | 1.19 | 2,15,475.00 | 118.56 | ||||
Equity | K E C Intl. | Construction | 1.10 | 15,83,168.00 | 109.91 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 2,77,433.00 | 107.30 | ||||
Equity | ICICI Lombard | Insurance | 1.07 | 6,32,958.00 | 106.62 | ||||
Equity | Schaeffler India | Auto Components | 0.98 | 3,46,951.00 | 97.54 | ||||
Equity | Bajaj Finserv | Finance | 0.97 | 5,86,304.00 | 96.38 | ||||
Equity | Havells India | Consumer Durables | 0.93 | 6,12,621.00 | 92.81 | ||||
Equity | Bharat Forge | Auto Components | 0.92 | 8,11,465.00 | 91.66 | ||||
Equity | AU Small Finance | Banks | 0.91 | 16,15,455.00 | 91.27 | ||||
Equity | Engineers India | Construction | 0.84 | 41,38,912.00 | 83.59 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.83 | 8,37,162.00 | 82.46 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 7,00,238.00 | 80.99 | ||||
Equity | Oil India | Oil | 0.67 | 11,15,944.00 | 66.98 | ||||
Equity | J K Cements | Cement & Cement Products | 0.65 | 1,59,612.00 | 65.06 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 3,30,787.00 | 64.24 | ||||
Equity | IIFL Finance | Finance | 0.55 | 16,24,618.00 | 55.25 | ||||
Equity | Balkrishna Inds | Auto Components | 0.55 | 2,35,489.00 | 54.57 | ||||
Equity | B P C L | Petroleum Products | 0.50 | 8,24,755.00 | 49.68 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.49 | 84,450.00 | 48.48 | ||||
Equity | Sip Technologies | IT - Software | 0.00 | 1,22,549.00 | 0.00 | ||||
Equity | Magnasound | Entertainment | 0.00 | 25,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.55 | 0.00 | 653.82 | ||||
Net CA & Others | Net CA & Others | -/- | -0.31 | 0.00 | -29.46 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Bhavin Gandhi |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.