loader2
Partner With Us NRI

Sep 27, 2023

Category

AUM (Cr.)

8,976.06

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.80

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Jun 07, 2007

Risk Level

Very High

Investment Objective

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

Invest Now
Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Flexi Cap Fund (G) 2.61 26.65 22.76 24.61 16.53 13.31
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.95 22.81 18.92 23.57 14.44 13.79
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 23.7000 0.94 25.07 28.42 0.00 396.81 2.33 5,000.00 invest
JM Flexicap Fund (G) 68.5317 0.93 32.08 31.92 18.29 544.96 0.00 1,000.00 invest
Shriram Flexi Cap Fund (G) 16.4835 0.92 13.63 18.00 0.00 60.24 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 16.4758 0.92 13.61 17.99 0.00 60.24 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.1487 -95.37 23.39 30.28 15.28 11,749.25 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Bajaj Finance Aug 31, 2023 699.09 7.79 0.00
-HDFC Bank Aug 31, 2023 553.03 6.16 0.00
-ICICI Bank Aug 31, 2023 443.09 4.94 0.00
-Apar Inds. Aug 31, 2023 394.55 4.40 0.00
-Samvardh. Mothe. Aug 31, 2023 368.08 4.10 0.00
-TREPS Aug 31, 2023 361.56 4.03 0.00
-Axis Bank Aug 31, 2023 331.10 3.69 0.00
-Avenue Super. Aug 31, 2023 310.37 3.46 0.00
-Infosys Aug 31, 2023 254.58 2.84 0.00
-Bharat Electron Aug 31, 2023 248.57 2.77 0.00

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Flexi Cap Fund (G)
Contact Persone : Atul Bhole
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com