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

DSP Flexi Cap IDCW Reinvest Direct Plan

NAV
₹96.6270
-1.73%
(20 Dec)
AUM
11,765 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+39.2%
+39.2%
+27.1%
+27.1%
+24.4%
+22.3%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+18.0%
+16.4%
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+18.8%
+19.0%
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+15.6%
+15.9%
VOL
17.5%
17.5%
19.9%
19.9%
-
19.7%
TER
0.5%
0.5%
0.8%
0.8%
-
0.7%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹11,765 Cr
INFO
1.10
1.10
0.86
0.86
-
0.81
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 Oct
Top holdings
ICICI Bank Ltd
5.8%
Bajaj Finance Ltd
5.7%
HDFC Bank Ltd
4.8%
Axis Bank Ltd
3.9%
Treps / Reverse Repo Investments
3.6%
Infosys Ltd
3.3%
Samvardhana Motherson International Ltd
3.0%
Prudent Corporate Advisory Services Ltd
2.8%
Coforge Ltd
2.6%
Gujarat Fluorochemicals Ltd Ordinary Shares
2.5%
Top industry exposure
Financial Services
34.0%
Basic Materials
10.7%
Consumer Cyclical
10.7%
Industrials
10.2%
Technology
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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