DSP Flexi Cap -G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 98.7

-5.37%

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DSP Flexi Cap -G

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Performance

12.89%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,789 Cr
Plan

REGULAR
Launch date

7 Jun 2007
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01037

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	3.56%
AIA Engineering Ltd	1.16%
Apar Industries Ltd	0.92%
Atul Ltd	0.56%
Axis Bank Ltd	3.94%
Bajaj Finance Ltd	5.7%
Bajaj Finserv Ltd	0.87%
Balkrishna Industries Ltd	0.57%
Bharat Forge Ltd	0.88%
Bharat Petroleum Corporation Ltd	1.32%
APL Apollo Tubes Ltd	1.43%
Can Fin Homes Ltd	0.78%
Century Plyboards (India) Ltd	1.99%
Cholamandalam Investment & Finance Company Ltd	2.33%
Cipla Ltd	1.0%
CG Power & Industrial Solutions Ltd	1.89%
Emami Ltd	0.53%
Engineers India Ltd	0.4%
Schaeffler India Ltd	1.01%
GAIL (India) Ltd	1.24%
Ganesha Ecosphere Ltd	1.41%
HCL Technologies Ltd	1.99%
Havells India Ltd	0.67%
HDFC Bank Ltd	4.78%
Hindalco Industries Ltd	0.8%
Hindustan Unilever Ltd	2.27%
ICICI Bank Ltd	5.82%
Infosys Ltd	3.32%
Ipca Laboratories Ltd	1.63%
JK Lakshmi Cement Ltd	0.97%
JK Cement Ltd	0.59%
KEC International Ltd	1.94%
UNO Minda Ltd	1.51%
Samvardhana Motherson International Ltd	3.03%
Coforge Ltd	2.58%
PI Industries Ltd	1.06%
The Phoenix Mills Ltd	0.05%
Power Finance Corporation Ltd	1.63%
Radico Khaitan Ltd	1.98%
REC Ltd	1.17%
SIP Technologies & Exports Ltd	0.0%
State Bank of India	1.71%
Tata Consultancy Services Ltd	1.73%
Tata Motors Ltd	0.54%
Oil India Ltd	1.08%
Kirloskar Oil Engines Ltd	1.39%
AU Small Finance Bank Ltd	1.46%
Indus Towers Ltd	1.93%
Alkem Laboratories Ltd	2.16%
Avenue Supermarts Ltd	2.05%
Crompton Greaves Consumer Electricals Ltd	1.73%
Magnasound India Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	1.03%
Cash Margin	0.47%
Polycab India Ltd	1.84%
Gujarat Fluorochemicals Ltd	2.48%
Suven Pharmaceuticals Ltd	2.22%
Indigo Paints Ltd	0.83%
Rainbow Children's Medicare Ltd	1.39%
Prudent Corporate Advisory Services Ltd	2.76%
Net Payables	-0.08%

Sectors

Company	Allocation %
Others	3.95%
Automobile	6.53%
Construction	0.45%
Consumer Staples	4.78%
Materials	4.38%
Financial	32.95%
Diversified	0.92%
Capital Goods	8.74%
Consumer Discretionary	1.73%
Chemicals	4.10%
Textiles	1.41%
Services	2.05%
Energy	3.64%
Technology	9.62%
Insurance	1.03%
Metals & Mining	3.39%
Healthcare	8.40%
Communication	1.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Atul Bhole

Funds Offered

3
AUM

₹ 25,328 Cr
Highest Return

12.89%

About

Atul Bhole Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now