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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

AUM (Cr.)

11,836.70

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.58

Beta Ratio

0.00

Fund Manager

Bhavin Gandhi

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) 1.45 1.67 4.96 20.02 19.95 18.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.38 0.13 3.08 21.89 22.31 15.82
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.3745 1.88 11.23 28.42 21.77 13,023.40 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.8833 1.88 11.23 28.50 21.82 13,023.40 1.72 500.00 invest
Invesco India Flexi Cap Fund (G) 18.6700 1.52 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.6700 1.47 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 10.6900 0.47 -14.34 9.06 0.00 459.31 2.41 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-Coforge May 31, 2025 359.21 3.03 11.95
Equity-St Bk of India May 31, 2025 363.62 3.07 91.48
Equity-Cipla May 31, 2025 277.55 2.34 1.63
Equity-Bajaj Finance May 31, 2025 894.36 7.56 2.44
Equity-Infosys May 31, 2025 283.37 2.39 -0.51
Equity-Samvardh. Mothe. May 31, 2025 301.82 2.55 16.92
Equity-Axis Bank May 31, 2025 503.49 4.25 8.19
Equity-HDFC Bank May 31, 2025 624.01 5.27 5.14
Equity-ICICI Bank May 31, 2025 753.72 6.37 5.22
Reverse Repo-TREPS May 31, 2025 598.66 5.06 40.74

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Flexi Cap Fund (IDCW)
Contact Persone : Bhavin Gandhi
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com