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) | 11,798.35 |
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 | 3.45 | 2.95 | 7.33 | -2.79 | -1.38 | 12.82 | 10.84 | 12.94 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.20 |
| HDFC Bank | 7.58 |
| Axis Bank | 5.11 |
| SBI | 3.43 |
| M & M | 3.23 |
| Cholaman.Inv.&Fn | 3.07 |
| Bharti Airtel | 2.94 |
| Bajaj Finance | 2.61 |
| Coforge | 2.55 |
| Cipla | 2.24 |
| Samvardh. Mothe. | 2.23 |
| Max Financial | 2.09 |
| B P C L | 2.04 |
| Kirloskar Oil | 1.98 |
| CG Power & Ind | 1.90 |
| Radico Khaitan | 1.87 |
| Infosys | 1.73 |
| Polycab India | 1.67 |
| Alkem Lab | 1.67 |
| Uno Minda | 1.65 |
| Indus Towers | 1.59 |
| Prudent Corp. | 1.56 |
| Power Fin.Corpn. | 1.54 |
| Avenue Super. | 1.39 |
| Eternal | 1.36 |
| SBI Life Insuran | 1.23 |
| Hero Motocorp | 1.23 |
| APL Apollo Tubes | 1.21 |
| Century Plyboard | 1.17 |
| Ipca Labs. | 1.13 |
| Rainbow Child. | 1.12 |
| HCL Technologies | 1.10 |
| TCS | 1.02 |
| Coromandel Inter | 0.99 |
| Multi Comm. Exc. | 0.99 |
| KEC Internationa | 0.98 |
| Cohance Life | 0.90 |
| Oil India | 0.88 |
| Petronet LNG | 0.83 |
| Syngene Intl. | 0.82 |
| Tube Investments | 0.79 |
| ICICI Lombard | 0.76 |
| Schaeffler India | 0.59 |
| J K Cements | 0.55 |
| Dixon Technolog. | 0.52 |
| ICICI AMC | 0.50 |
| Indigo Paints | 0.50 |
| Atul | 0.49 |
| Havells India | 0.48 |
| Niva Bupa Health | 0.45 |
| PG Electroplast | 0.44 |
| H P C L | 0.39 |
| Hind. Unilever | 0.37 |
| Emami | 0.30 |
| AU Small Finance | 0.22 |
| Bajaj Finserv | 0.15 |
| Phoenix Mills | 0.15 |
| REC Ltd | 0.12 |
| Ganesha Ecosphe. | 0.07 |
| P I Industries | 0.05 |
| GAIL (India) | 0.04 |
| SRF | 0.02 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.02 |
| Sip Technologies | 0.00 |
| Magnasound | 0.00 |
| TREPS | 9.73 |
| Net CA & Others | -0.55 |
