| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Flexi Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavin Gandhi |
| Net Assets ()Cr | 11,679.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.47 | 0.29 | -2.80 | 6.17 | -5.60 | 18.48 | 21.79 | 15.38 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 9,741,950 | 855.20 | 7.32 |
| ICICI Bank | 5,213,138 | 728.69 | 6.24 |
| HDFC Bank | 6,416,902 | 610.63 | 5.23 |
| Axis Bank | 4,428,074 | 462.82 | 3.96 |
| SBI | 4,895,136 | 392.83 | 3.36 |
| Coforge | 2,100,495 | 362.19 | 3.10 |
| Cipla | 1,893,613 | 300.97 | 2.58 |
| Radico Khaitan | 979,587 | 279.43 | 2.39 |
| Samvardh. Mothe. | 29,567,256 | 274.24 | 2.35 |
| Cholaman.Inv.&Fn | 1,926,400 | 273.68 | 2.34 |
| Infosys | 1,813,367 | 266.49 | 2.28 |
| Max Financial | 1,577,237 | 252.70 | 2.16 |
| Avenue Super. | 531,367 | 252.70 | 2.16 |
| CG Power & Ind | 3,534,966 | 245.43 | 2.10 |
| Alkem Lab | 441,106 | 233.94 | 2.00 |
| Uno Minda | 1,815,617 | 232.22 | 1.99 |
| TCS | 742,977 | 229.19 | 1.96 |
| B P C L | 7,396,206 | 227.95 | 1.95 |
| Bharti Airtel | 1,148,165 | 216.87 | 1.86 |
| Century Plyboard | 2,766,267 | 206.47 | 1.77 |
| Hind. Unilever | 758,825 | 201.83 | 1.73 |
| Polycab India | 275,493 | 195.35 | 1.67 |
| HCL Technologies | 1,326,175 | 192.93 | 1.65 |
| K E C Intl. | 2,319,424 | 187.43 | 1.60 |
| Gujarat Fluoroch | 536,826 | 183.28 | 1.57 |
| Ipca Labs. | 1,314,603 | 181.99 | 1.56 |
| Prudent Corp. | 629,892 | 176.56 | 1.51 |
| M & M | 549,247 | 175.73 | 1.50 |
| Indus Towers | 5,137,335 | 173.95 | 1.49 |
| Crompton Gr. Con | 5,201,622 | 171.65 | 1.47 |
| AU Small Finance | 2,328,812 | 167.22 | 1.43 |
| Power Fin.Corpn. | 4,235,616 | 160.83 | 1.38 |
| Cohance Life | 1,830,535 | 161.20 | 1.38 |
| APL Apollo Tubes | 998,223 | 160.18 | 1.37 |
| Kirloskar Oil | 1,746,114 | 156.88 | 1.34 |
| Manappuram Fin. | 5,962,850 | 155.90 | 1.33 |
| Rainbow Child. | 955,787 | 143.57 | 1.23 |
| Syngene Intl. | 2,182,335 | 136.59 | 1.17 |
| JK Lakshmi Cem. | 1,417,326 | 130.56 | 1.12 |
| GAIL (India) | 7,296,742 | 126.28 | 1.08 |
| ICICI Lombard | 632,958 | 116.44 | 1.00 |
| Bajaj Finserv | 586,304 | 112.19 | 0.96 |
| Oil India | 2,688,714 | 104.94 | 0.90 |
| Niva Bupa Health | 12,681,558 | 103.38 | 0.89 |
| Hindalco Inds. | 1,373,792 | 96.71 | 0.83 |
| REC Ltd | 2,636,735 | 92.29 | 0.79 |
| Ganesha Ecosphe. | 678,220 | 90.26 | 0.77 |
| J K Cements | 126,556 | 87.91 | 0.75 |
| Havells India | 483,247 | 73.72 | 0.63 |
| Schaeffler India | 169,948 | 65.73 | 0.56 |
| Indigo Paints | 591,819 | 65.08 | 0.56 |
| PG Electroplast | 1,072,118 | 57.15 | 0.49 |
| Atul | 84,450 | 53.02 | 0.45 |
| Emami | 885,352 | 50.78 | 0.43 |
| Phoenix Mills | 73,459 | 11.04 | 0.09 |
| P I Industries | 22,935 | 8.47 | 0.07 |
| Engineers India | 288,226 | 5.72 | 0.05 |
| AIA Engineering | 4,280 | 1.31 | 0.01 |
| Sip Technologies | 122,549 | 0.00 | 0.00 |
| Magnasound | 25,000 | 0.00 | 0.00 |
| TREPS | 0 | 227.26 | 1.95 |
| Net CA & Others | 0 | 11.29 | 0.14 |
