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NRI

Feb 07, 2025

Category

AUM (Cr.)

11,569.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.81

Beta Ratio

0.00

Fund Manager

Bhavin Gandhi

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.

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Nifty 500

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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) -3.65 -2.47 13.68 14.03 16.35 13.7
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.8 -4.01 10.69 13.68 17.04 16.48
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.6911 0.66 26.10 19.53 15.63 13,162.07 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.3709 0.66 26.10 19.60 15.68 13,162.07 1.72 500.00 invest
Samco Flexi Cap Fund (G) 10.2700 0.39 -14.84 0.89 0.00 601.47 2.38 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 19.7915 0.25 -3.55 10.39 12.51 144.96 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 29.7365 -0.63 9.83 12.24 12.55 1,062.01 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
Equity-ICICI Bank Nov 30, 2024 690.67 5.87 0.61
Equity-Bajaj Finance Nov 30, 2024 641.79 5.45 -4.56
Equity-HDFC Bank Nov 30, 2024 583.07 4.96 3.48
Equity-Axis Bank Nov 30, 2024 455.35 3.87 -2.01
Equity-Infosys Nov 30, 2024 413.62 3.52 5.72
Reverse Repo-TREPS Nov 30, 2024 331.07 2.81 -21.16
Equity-Samvardh. Mothe. Nov 30, 2024 320.23 2.72 -10.22
Equity-Prudent Corp. Nov 30, 2024 318.48 2.71 -2.20
Equity-Coforge Nov 30, 2024 275.35 2.34 -9.64
Equity-Gujarat Fluoroch Nov 30, 2024 268.90 2.29 -8.15

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Flexi Cap Fund (G)
Contact Persone : Bhavin Gandhi
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