DSP Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Flexi Cap IDCW Reinvest Direct Plan

NAV
₹82.2810
+0.52%
(19 Apr)
AUM
9,977 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+37.9%
+24.3%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+18.4%
+13.6%
5Y
+31.0%
+31.0%
NA
NA
+16.1%
+15.4%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+15.4%
+14.4%
VOL
18.4%
18.4%
16.2%
16.2%
-
19.9%
TER
0.7%
0.7%
0.9%
0.9%
-
0.7%
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
-
₹9,977 Cr
INFO
1.14
1.14
2.27
2.27
-
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Bajaj Finance Ltd
7.1%
Treps / Reverse Repo Investments / Corporate Debt Repo
6.6%
ICICI Bank Ltd
5.9%
HDFC Bank Ltd
5.2%
Samvardhana Motherson International Ltd
3.8%
Avenue Supermarts Ltd
3.8%
Axis Bank Ltd
3.2%
Infosys Ltd
3.0%
Polycab India Ltd
2.6%
Bharat Electronics Ltd
2.5%
Top industry exposure
Financial Services
32.4%
Industrials
13.4%
Consumer Cyclical
9.7%
Basic Materials
9.6%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Bhavin Gandhi

FAQs