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Partner With Us NRI

May 26, 2023

Category

AUM (Cr.)

7,847.24

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-0.76

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Apr 29, 1997

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 (IDCW) 5.97 -4.61 9.4 22.46 9.84 18.16
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 5.1 1.07 15.59 26.52 11.7 11.89
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
UTI-Flexi Cap Fund (G) 238.2706 1.08 10.26 24.86 11.76 24,236.57 1.62 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 34.4296 1.06 14.10 19.18 5.37 8,368.09 1.79 500.00 invest
Samco Flexi Cap Fund (G) 9.6600 1.05 13.25 0.00 0.00 701.33 2.29 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.3500 1.04 15.02 30.82 14.98 5,457.25 1.80 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.3791 -95.35 16.45 32.00 12.38 10,370.11 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-HDFC Bank Apr 30, 2023 719.97 9.17 4.85
Equity-Bajaj Finance Apr 30, 2023 612.92 7.81 11.81
Equity-ICICI Bank Apr 30, 2023 554.24 7.06 4.61
Equity-Axis Bank Apr 30, 2023 308.47 3.93 0.17
Equity-Avenue Super. Apr 30, 2023 292.98 3.73 3.26
Equity-Maruti Suzuki Apr 30, 2023 253.67 3.23 -3.64
Equity-Infosys Apr 30, 2023 222.18 2.83 -12.27
Equity-Samvardh. Mothe. Apr 30, 2023 213.53 2.72 69.33
Equity-Gujarat Fluoroch Apr 30, 2023 198.94 2.54 102.84
Equity-Dr Reddy`s Labs Apr 30, 2023 198.45 2.53 46.26

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Flexi Cap Fund (IDCW)
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