Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Flexi Cap Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Atul Bhole |
Net Assets (Rs. cr) | : | 7537.52 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [2.70] | [8.73] | [8.86] | [15.87] | [2.03] | 13.50 | 11.63 | 13.66 |
Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 60.57 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Amber Enterp. | 78242 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.76 | 8,878,630.00 | 659.95 |
Equity | HDFC Bank | Banks | 6.67 | 3,630,956.00 | 502.74 |
Equity | Infosys | IT - Software | 4.35 | 2,093,844.00 | 328.22 |
Equity | Bajaj Finance | Finance | 4.30 | 486,309.00 | 324.46 |
Equity | Avenue Super. | Retailing | 3.81 | 728,762.00 | 287.44 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.34 | 379,179.00 | 251.41 |
Equity | Bajaj Finserv | Finance | 3.33 | 168,090.00 | 250.64 |
Equity | Axis Bank | Banks | 3.19 | 3,300,153.00 | 240.45 |
Equity | HCL Technologies | IT - Software | 2.77 | 1,931,462.00 | 208.45 |
Equity | Maruti Suzuki | Automobiles | 2.58 | 251,583.00 | 194.17 |
Equity | Tata Motors | Automobiles | 2.38 | 4,105,331.00 | 179.65 |
Equity | APL Apollo Tubes | Industrial Products | 2.24 | 1,650,362.00 | 168.88 |
Equity | Emami | Personal Products | 2.01 | 3,073,394.00 | 151.13 |
Equity | Max Healthcare | Healthcare Services | 1.85 | 3,364,069.00 | 139.22 |
Equity | Gujarat Gas | Gas | 1.78 | 2,784,403.00 | 134.32 |
Equity | Century Plyboard | Consumer Durables | 1.74 | 2,068,135.00 | 131.36 |
Equity | SBI Cards | Finance | 1.70 | 1,545,391.00 | 128.40 |
Equity | Radico Khaitan | Beverages | 1.68 | 1,408,047.00 | 126.70 |
Equity | KNR Construct. | Construction | 1.66 | 4,637,095.00 | 125.36 |
Equity | Polycab India | Industrial Products | 1.62 | 491,753.00 | 122.26 |
Equity | Minda Industries | Auto Components | 1.53 | 1,261,996.00 | 115.43 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 276,673.00 | 114.32 |
Equity | Supreme Inds. | Industrial Products | 1.51 | 586,098.00 | 114.11 |
Equity | Schaeffler India | Auto Components | 1.48 | 482,736.00 | 111.40 |
Equity | Motherson Sumi | Auto Components | 1.48 | 8,089,780.00 | 111.32 |
Equity | Havells India | Consumer Durables | 1.37 | 785,032.00 | 102.98 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.35 | 313,665.00 | 101.95 |
Equity | Can Fin Homes | Finance | 1.31 | 1,668,408.00 | 98.79 |
Equity | Mphasis | IT - Software | 1.29 | 342,847.00 | 97.48 |
Equity | KEI Industries | Industrial Products | 1.28 | 802,153.00 | 96.84 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 944,641.00 | 95.57 |
Equity | HDFC Life Insur. | Insurance | 1.25 | 1,621,599.00 | 94.44 |
Equity | ICICI Lombard | Insurance | 1.25 | 734,095.00 | 93.98 |
Equity | Asian Paints | Consumer Durables | 1.22 | 284,040.00 | 91.95 |
Equity | L & T Infotech | IT - Software | 1.20 | 186,193.00 | 90.10 |
Equity | Balkrishna Inds | Auto Components | 1.17 | 411,353.00 | 88.20 |
Equity | Bharat Forge | Industrial Products | 1.15 | 1,233,983.00 | 86.59 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 215,959.00 | 84.91 |
Equity | Max Financial | Insurance | 1.08 | 1,079,012.00 | 81.75 |
Equity | Indraprastha Gas | Gas | 1.04 | 2,215,741.00 | 78.08 |
Equity | TCS | IT - Software | 1.03 | 218,237.00 | 77.40 |
Equity | K E C Intl. | Electrical Equipment | 0.99 | 1,871,742.00 | 74.37 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 258,898.00 | 73.73 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 265,643.00 | 73.34 |
Equity | Atul | Chemicals & Petrochemicals | 0.90 | 76,028.00 | 68.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 150,945.00 | 68.01 |
Equity | J K Cements | Cement & Cement Products | 0.88 | 250,806.00 | 66.39 |
Equity | Dixon Technolog. | Consumer Durables | 0.86 | 147,060.00 | 64.65 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.75 | 371,298.00 | 56.41 |
Equity | EPL Ltd | Industrial Products | 0.73 | 3,265,337.00 | 55.09 |
Equity | AIA Engineering | Industrial Products | 0.71 | 274,310.00 | 53.14 |
Equity | Equitas Holdings | Finance | 0.68 | 4,611,789.00 | 51.47 |
Equity | ICICI Pru Life | Insurance | 0.66 | 948,181.00 | 49.85 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 567,652.00 | 40.47 |
Equity | Sip Technologies | Software | 0 | 122,549.00 | 0 |
Equity | Magnasound | Media & Entertainment | 0 | 25,000.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.05 | 0.00 | 79.30 |
Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [19.58] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : David Graham |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Atul Bhole |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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