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BACK
Fund Profile
DSP Flexi Cap Fund (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Flexi Cap Fund (G)
AMC
DSP Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Jun-07
Fund Manager
Bhavin Gandhi
Net Assets (
)
11,719.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.56
1.70
-6.19
0.83
-4.98
10.11
7.72
12.56
Holdings
Company Name
Hold %
ICICI Bank
9.28
HDFC Bank
8.56
Axis Bank
4.90
M & M
4.10
SBI
3.43
Bharti Airtel
2.84
Cholaman.Inv.&Fn
2.33
Cipla
2.30
SBI Life Insuran
2.23
Bajaj Finance
2.21
B P C L
2.18
Max Financial
2.04
Coforge
2.01
Samvardh. Mothe.
2.00
Eternal
1.97
Kirloskar Oil
1.90
Radico Khaitan
1.81
Uno Minda
1.77
Hero Motocorp
1.65
CG Power & Ind
1.63
Prudent Corp.
1.60
Alkem Lab
1.58
Oberoi Realty
1.57
Infosys
1.49
Tech Mahindra
1.49
Coromandel Inter
1.47
APL Apollo Tubes
1.46
Indus Towers
1.35
Multi Comm. Exc.
1.35
Avenue Super.
1.31
HCL Technologies
1.15
Phoenix Mills
1.12
Maruti Suzuki
1.12
Century Plyboard
1.06
Emami
1.06
Rainbow Child.
1.06
HDFC AMC
0.92
Polycab India
0.92
Petronet LNG
0.88
Oil India
0.83
Aditya AMC
0.82
Cohance Life
0.75
Syngene Intl.
0.68
ICICI Lombard
0.68
Tube Investments
0.60
Dixon Technolog.
0.60
Schaeffler India
0.57
KEC Internationa
0.57
Canara HSBC
0.55
J K Cements
0.55
Indigo Paints
0.55
Ipca Labs.
0.45
ICICI AMC
0.45
Atul
0.43
Havells India
0.42
PG Electroplast
0.40
Niva Bupa Health
0.40
H P C L
0.35
Hind. Unilever
0.33
AU Small Finance
0.23
Bajaj Finserv
0.14
Bharat Forge
0.12
SRF
0.06
P I Industries
0.05
LG Electronics
0.02
AIA Engineering
0.01
Magnasound
0.00
Sip Technologies
0.00
TREPS
3.27
Net CA & Others
0.02