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) | : | 7395.22 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 3.48 | [0.82] | [10.01] | [15.19] | [5.62] | 14.26 | 11.82 | 13.81 |
Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 62.24 |
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 |
Bharat Electron | 2687934 |
Life Insurance | 135406 |
Out | |
Name of the Company | No of shares |
ICICI Pru Life | 948181 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.04 | 8,878,630.00 | 668.43 |
Equity | HDFC Bank | Banks | 6.82 | 3,630,956.00 | 504.32 |
Equity | Infosys | IT - Software | 4.77 | 2,348,314.00 | 353.09 |
Equity | Bajaj Finance | Finance | 4.51 | 548,164.00 | 333.40 |
Equity | Avenue Super. | Retailing | 3.91 | 728,762.00 | 289.52 |
Equity | Axis Bank | Banks | 3.06 | 3,300,153.00 | 226.13 |
Equity | Bajaj Finserv | Finance | 2.94 | 168,090.00 | 217.41 |
Equity | HCL Technologies | IT - Software | 2.72 | 1,931,462.00 | 201.02 |
Equity | Maruti Suzuki | Automobiles | 2.71 | 251,583.00 | 200.42 |
Equity | Tata Motors | Automobiles | 2.46 | 4,105,331.00 | 182.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 279,726.00 | 170.15 |
Equity | Gujarat Gas | Gas | 2.11 | 2,784,403.00 | 155.73 |
Equity | APL Apollo Tubes | Industrial Products | 2.09 | 1,650,362.00 | 154.67 |
Equity | Emami | Personal Products | 1.73 | 3,073,394.00 | 127.96 |
Equity | Max Healthcare | Healthcare Services | 1.73 | 3,364,069.00 | 127.95 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 276,673.00 | 120.90 |
Equity | KNR Construct. | Construction | 1.63 | 4,637,095.00 | 120.56 |
Equity | SBI Cards | Finance | 1.63 | 1,545,391.00 | 120.54 |
Equity | Century Plyboard | Consumer Durables | 1.61 | 2,068,135.00 | 118.70 |
Equity | Minda Industries | Auto Components | 1.57 | 1,261,996.00 | 116.39 |
Equity | Radico Khaitan | Beverages | 1.53 | 1,408,047.00 | 113.26 |
Equity | Schaeffler India | Auto Components | 1.50 | 482,736.00 | 111.06 |
Equity | Supreme Inds. | Industrial Products | 1.46 | 586,098.00 | 107.67 |
Equity | Motherson Sumi | Auto Components | 1.43 | 8,089,780.00 | 105.73 |
Equity | L & T Infotech | IT - Software | 1.40 | 243,784.00 | 103.70 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 313,665.00 | 98.77 |
Equity | HDFC Life Insur. | Insurance | 1.31 | 1,621,599.00 | 97.13 |
Equity | Balkrishna Inds | Auto Components | 1.30 | 411,353.00 | 96.21 |
Equity | Mphasis | IT - Software | 1.30 | 369,725.00 | 95.89 |
Equity | Havells India | Consumer Durables | 1.26 | 773,947.00 | 93.01 |
Equity | ICICI Lombard | Insurance | 1.26 | 734,095.00 | 92.93 |
Equity | Polycab India | Industrial Products | 1.22 | 370,552.00 | 90.48 |
Equity | Bharat Forge | Industrial Products | 1.18 | 1,233,983.00 | 86.98 |
Equity | Max Financial | Insurance | 1.16 | 1,079,012.00 | 85.75 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 944,641.00 | 85.26 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 215,959.00 | 84.75 |
Equity | Indraprastha Gas | Gas | 1.13 | 2,215,741.00 | 83.80 |
Equity | Asian Paints | Consumer Durables | 1.10 | 284,040.00 | 81.23 |
Equity | Can Fin Homes | Finance | 1.09 | 1,668,408.00 | 80.70 |
Equity | K E C Intl. | Electrical Equipment | 1 | 1,871,742.00 | 74.14 |
Equity | TCS | IT - Software | 0.99 | 218,237.00 | 73.42 |
Equity | KEI Industries | Industrial Products | 0.99 | 590,747.00 | 73.03 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 258,898.00 | 71.41 |
Equity | Atul | Chemicals & Petrochemicals | 0.93 | 84,450.00 | 68.79 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 244,526.00 | 64.07 |
Equity | Bharat Electron | Aerospace & Defense | 0.85 | 2,687,934.00 | 63.10 |
Equity | AIA Engineering | Industrial Products | 0.84 | 274,310.00 | 62.48 |
Equity | J K Cements | Cement & Cement Products | 0.81 | 250,806.00 | 59.75 |
Equity | Dixon Technolog. | Consumer Durables | 0.77 | 147,060.00 | 56.75 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 150,945.00 | 54.21 |
Equity | EPL Ltd | Industrial Products | 0.73 | 3,265,337.00 | 53.63 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.72 | 837,162.00 | 53.31 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 371,298.00 | 50.59 |
Equity | Equitas Holdings | Finance | 0.58 | 4,611,789.00 | 43.03 |
Equity | Life Insurance | Insurance | 0.15 | 135,406.00 | 10.99 |
Equity | Sip Technologies | IT - Software | 0 | 122,549.00 | 0 |
Equity | Magnasound | Entertainment | 0 | 25,000.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.28 | 0.00 | 168.52 |
Net CA & Others | Net CA & Others | -/- | [0.13] | 0.00 | [9.70] |
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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