anubhai
Back OfficeDSP Flexi Cap Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Flexi Cap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jun-2007 |
| Fund Manager | Bhavin Gandhi |
| Net Assets(Rs. cr) | 12,187.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | -1.35 | 3.96 | 7.53 | 1.89 | 18.83 | 20.72 | 13.65 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.49 |
| ICICI Bank | 6.18 |
| HDFC Bank | 5.27 |
| Axis Bank | 4.36 |
| Coforge | 3.32 |
| St Bk of India | 3.01 |
| Samvardh. Mothe. | 2.50 |
| Infosys | 2.38 |
| Cipla | 2.34 |
| Cholaman.Inv.&Fn | 2.30 |
| Avenue Super. | 2.20 |
| Max Financial | 2.13 |
| Radico Khaitan | 2.10 |
| Bharti Airtel | 1.89 |
| AU Small Finance | 1.88 |
| HCL Technologies | 1.88 |
| Alkem Lab | 1.79 |
| Indus Towers | 1.78 |
| K E C Intl. | 1.75 |
| Gujarat Fluoroch | 1.73 |
| Century Plyboard | 1.72 |
| B P C L | 1.70 |
| Uno Minda | 1.65 |
| Crompton Gr. Con | 1.52 |
| Ipca Labs. | 1.50 |
| Power Fin.Corpn. | 1.49 |
| Polycab India | 1.48 |
| TCS | 1.46 |
| Cohance Life | 1.45 |
| Hind. Unilever | 1.43 |
| APL Apollo Tubes | 1.42 |
| Prudent Corp. | 1.40 |
| CG Power & Ind | 1.32 |
| Kirloskar Oil | 1.22 |
| Rainbow Child. | 1.22 |
| GAIL (India) | 1.14 |
| ICICI Lombard | 1.06 |
| JK Lakshmi Cem. | 1.05 |
| Bajaj Finserv | 0.99 |
| Oil India | 0.96 |
| Schaeffler India | 0.87 |
| REC Ltd | 0.87 |
| Niva Bupa Health | 0.85 |
| Ganesha Ecosphe. | 0.83 |
| J K Cements | 0.81 |
| Hindalco Inds. | 0.78 |
| Can Fin Homes | 0.69 |
| Syngene Intl. | 0.66 |
| PG Electroplast | 0.66 |
| Havells India | 0.62 |
| Indigo Paints | 0.56 |
| Manappuram Fin. | 0.54 |
| Atul | 0.52 |
| Engineers India | 0.47 |
| Emami | 0.42 |
| Balkrishna Inds | 0.13 |
| P I Industries | 0.08 |
| Tata Motors | 0.05 |
| Phoenix Mills | 0.05 |
| AIA Engineering | 0.01 |
| Sip Technologies | 0.00 |
| Magnasound | 0.00 |
| TREPS | 4.02 |
| Net CA & Others | 0.05 |
