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DSP Flexi Cap Fund - Direct Growth

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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

NAV Chart of DSP Flexi Cap Fund - Direct Growth

Performance (%) of DSP Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of DSP Flexi Cap Fund - Direct Growth

NAV Date : 06-Jul-22
NAV [Rs.] : 62.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Flexi Cap Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Flexi Cap Fund - Direct Growth

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

Fund Holding of DSP Flexi Cap Fund - Direct Growth

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]
 

Key Information of DSP Flexi Cap Fund - Direct Growth

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

Other Information of DSP Flexi Cap Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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