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NRI

Oct 04, 2024

Category

AUM (Cr.)

12,139.36

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.60

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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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) -0.32 20.99 37.77 15.46 21.24 14.51
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.63 16.02 39.75 16.65 21.2 21.15
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (G) 11.6200 -0.43 0.00 0.00 0.00 722.46 2.27 1,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 16.0819 -0.44 42.52 0.00 0.00 1,393.45 2.14 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.0819 -0.44 42.52 0.00 0.00 1,393.45 2.14 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 23.8517 -0.48 32.12 13.39 17.79 3,075.39 0.00 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 15.1400 -1.24 51.25 0.00 0.00 1,794.50 2.02 500.00 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-Bajaj Finance Aug 31, 2024 702.72 5.79 5.78
Equity-ICICI Bank Aug 31, 2024 653.00 5.38 1.18
Equity-HDFC Bank Aug 31, 2024 531.40 4.38 1.31
Equity-Axis Bank Aug 31, 2024 470.95 3.88 0.78
Equity-Infosys Aug 31, 2024 432.73 3.56 -15.40
Equity-Samvardh. Mothe. Aug 31, 2024 384.93 3.17 -9.26
Reverse Repo-TREPS Aug 31, 2024 341.10 2.81 74.07
Equity-Cholaman.Inv.&Fn Aug 31, 2024 314.40 2.59 2.75
Equity-Indus Towers Aug 31, 2024 306.60 2.53 1.76
Equity-Avenue Super. Aug 31, 2024 302.66 2.49 -0.17

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

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