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) | 11,989.48 |
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 | -4.32 | -7.39 | -6.74 | -4.61 | 6.21 | 15.20 | 11.68 | 12.88 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.64 |
| SBI | 6.31 |
| Axis Bank | 5.35 |
| HDFC Bank | 4.97 |
| Bajaj Finance | 4.71 |
| Cholaman.Inv.&Fn | 3.21 |
| Bharti Airtel | 3.11 |
| Coforge | 2.91 |
| Samvardh. Mothe. | 2.78 |
| HCL Technologies | 2.44 |
| Infosys | 2.41 |
| Radico Khaitan | 2.31 |
| Max Financial | 2.12 |
| B P C L | 2.09 |
| M & M | 1.85 |
| Century Plyboard | 1.85 |
| APL Apollo Tubes | 1.81 |
| Uno Minda | 1.74 |
| CG Power & Ind | 1.72 |
| Kirloskar Oil | 1.71 |
| Alkem Lab | 1.69 |
| Polycab India | 1.61 |
| Indus Towers | 1.57 |
| Cipla | 1.57 |
| Eternal | 1.46 |
| Ipca Labs. | 1.42 |
| Manappuram Fin. | 1.42 |
| TCS | 1.39 |
| Prudent Corp. | 1.35 |
| Power Fin.Corpn. | 1.34 |
| KEC Internationa | 1.29 |
| AU Small Finance | 1.28 |
| Avenue Super. | 1.24 |
| Oil India | 1.14 |
| Petronet LNG | 1.12 |
| GAIL (India) | 1.02 |
| SBI Life Insuran | 0.99 |
| Rainbow Child. | 0.91 |
| Gujarat Fluoroch | 0.90 |
| Syngene Intl. | 0.86 |
| Niva Bupa Health | 0.83 |
| REC Ltd | 0.80 |
| Cohance Life | 0.78 |
| ICICI Lombard | 0.76 |
| Hindalco Inds. | 0.68 |
| J K Cements | 0.58 |
| Indigo Paints | 0.52 |
| Havells India | 0.52 |
| Schaeffler India | 0.51 |
| PG Electroplast | 0.49 |
| Dixon Technolog. | 0.46 |
| Atul | 0.44 |
| ICICI AMC | 0.41 |
| Hind. Unilever | 0.40 |
| Ganesha Ecosphe. | 0.39 |
| Coromandel Inter | 0.36 |
| Emami | 0.36 |
| JK Lakshmi Cem. | 0.16 |
| Bajaj Finserv | 0.16 |
| Phoenix Mills | 0.10 |
| P I Industries | 0.06 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.01 |
| Kwality Wall's | 0.01 |
| Magnasound | 0.00 |
| Sip Technologies | 0.00 |
| TREPS | 2.18 |
| Net CA & Others | 0.40 |
