| 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 | 11,989.48 |
| 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 | -4.13 | -4.10 | -4.78 | -1.02 | 12.96 | 17.26 | 13.36 | 14.76 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,872,718 | 795.75 | 6.64 |
| SBI | 7,023,405 | 756.53 | 6.31 |
| Axis Bank | 4,682,262 | 641.66 | 5.35 |
| HDFC Bank | 6,416,902 | 596.29 | 4.97 |
| Bajaj Finance | 6,068,720 | 564.30 | 4.71 |
| Cholaman.Inv.&Fn | 2,357,898 | 384.71 | 3.21 |
| Bharti Airtel | 1,895,929 | 373.25 | 3.11 |
| Coforge | 2,112,318 | 349.34 | 2.91 |
| Samvardh. Mothe. | 29,567,256 | 333.81 | 2.78 |
| HCL Technologies | 1,725,586 | 292.59 | 2.44 |
| Infosys | 1,762,065 | 289.15 | 2.41 |
| Radico Khaitan | 979,587 | 277.04 | 2.31 |
| Max Financial | 1,577,237 | 254.50 | 2.12 |
| B P C L | 6,871,389 | 250.46 | 2.09 |
| M & M | 646,313 | 221.80 | 1.85 |
| Century Plyboard | 2,766,267 | 222.35 | 1.85 |
| APL Apollo Tubes | 1,060,030 | 216.85 | 1.81 |
| Uno Minda | 1,768,176 | 209.05 | 1.74 |
| CG Power & Ind | 3,534,966 | 206.46 | 1.72 |
| Kirloskar Oil | 1,746,114 | 204.99 | 1.71 |
| Alkem Lab | 357,813 | 203.15 | 1.69 |
| Polycab India | 275,493 | 193.22 | 1.61 |
| Indus Towers | 4,236,252 | 188.22 | 1.57 |
| Cipla | 1,418,112 | 187.76 | 1.57 |
| Eternal | 6,408,730 | 175.34 | 1.46 |
| Ipca Labs. | 1,154,457 | 169.80 | 1.42 |
| Manappuram Fin. | 5,962,850 | 169.73 | 1.42 |
| TCS | 531,966 | 166.18 | 1.39 |
| Prudent Corp. | 676,320 | 162.11 | 1.35 |
| Power Fin.Corpn. | 4,235,616 | 160.68 | 1.34 |
| KEC Internationa | 2,319,424 | 154.74 | 1.29 |
| AU Small Finance | 1,561,983 | 153.44 | 1.28 |
| Avenue Super. | 404,386 | 149.20 | 1.24 |
| Oil India | 2,688,714 | 137.14 | 1.14 |
| Petronet LNG | 4,622,195 | 133.93 | 1.12 |
| GAIL (India) | 7,296,742 | 122.07 | 1.02 |
| SBI Life Insuran | 594,951 | 118.90 | 0.99 |
| Rainbow Child. | 955,787 | 108.78 | 0.91 |
| Gujarat Fluoroch | 353,257 | 107.87 | 0.90 |
| Syngene Intl. | 2,182,335 | 103.32 | 0.86 |
| Niva Bupa Health | 12,681,558 | 100.02 | 0.83 |
| REC Ltd | 2,636,735 | 96.00 | 0.80 |
| Cohance Life | 2,453,891 | 93.57 | 0.78 |
| ICICI Lombard | 502,692 | 91.19 | 0.76 |
| Hindalco Inds. | 844,750 | 81.32 | 0.68 |
| J K Cements | 126,556 | 69.90 | 0.58 |
| Indigo Paints | 591,819 | 61.81 | 0.52 |
| Havells India | 483,247 | 62.10 | 0.52 |
| Schaeffler India | 169,948 | 61.56 | 0.51 |
| PG Electroplast | 1,072,118 | 58.72 | 0.49 |
| Dixon Technolog. | 53,357 | 55.74 | 0.46 |
| Atul | 84,450 | 52.46 | 0.44 |
| ICICI AMC | 166,409 | 49.47 | 0.41 |
| Hind. Unilever | 204,559 | 48.54 | 0.40 |
| Ganesha Ecosphe. | 678,220 | 46.47 | 0.39 |
| Coromandel Inter | 190,018 | 43.37 | 0.36 |
| Emami | 885,352 | 42.83 | 0.36 |
| JK Lakshmi Cem. | 241,501 | 18.74 | 0.16 |
| Bajaj Finserv | 97,469 | 19.03 | 0.16 |
| Phoenix Mills | 73,459 | 12.27 | 0.10 |
| P I Industries | 22,935 | 7.33 | 0.06 |
| LG Electronics | 14,974 | 2.19 | 0.02 |
| AIA Engineering | 4,280 | 1.71 | 0.01 |
| Kwality Wall's | 356,756 | 1.43 | 0.01 |
| Magnasound | 25,000 | 0.00 | 0.00 |
| Sip Technologies | 122,549 | 0.00 | 0.00 |
| TREPS | 0 | 261.65 | 2.18 |
| Net CA & Others | 0 | 43.58 | 0.40 |
