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Partner With Us NRI

Apr 26, 2024

Category

AUM (Cr.)

9,977.36

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.81

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

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) 4.75 19.53 37.61 17.28 17.48 13.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.46 25.31 40.99 19.92 17.23 18.94
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 70.6071 0.58 61.69 31.91 30.50 4,616.85 1.85 5,000.00 invest
Quant Flexi Cap Fund (G) 98.7939 0.58 61.70 32.03 30.56 4,616.85 1.85 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.0493 0.58 44.27 19.63 14.76 83.51 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 21.0400 0.58 44.25 19.62 14.75 83.51 0.00 5,000.00 invest
AXIS Flexi Cap Fund (G) 22.9100 -0.82 33.59 14.48 14.88 11,670.37 1.74 100.00 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 Mar 31, 2024 707.12 7.09 11.55
Reverse Repo-TREPS Mar 31, 2024 653.82 6.55 -8.33
Equity-ICICI Bank Mar 31, 2024 589.39 5.91 3.91
Equity-HDFC Bank Mar 31, 2024 520.79 5.22 3.17
Equity-Samvardh. Mothe. Mar 31, 2024 379.22 3.80 -1.76
Equity-Avenue Super. Mar 31, 2024 377.54 3.78 15.48
Equity-Axis Bank Mar 31, 2024 324.01 3.25 -2.60
Equity-Infosys Mar 31, 2024 298.17 2.99 -10.51
Equity-Polycab India Mar 31, 2024 261.01 2.62 34.13
Equity-Bharat Electron Mar 31, 2024 249.05 2.50 -1.76

latest news

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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