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Partner With Us NRI

May 17, 2024


Category

AUM (Cr.)

10,409.46

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.19

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.

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) 5.4 16.39 35.83 13.65 16.64 18.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.09 19.8 38.49 19.11 18.37 18.88
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
JM Flexicap Fund (IDCW) 73.2666 1.41 66.11 30.61 24.55 2,107.42 0.00 1,000.00 invest
JM Flexicap Fund (G) 95.0802 1.40 66.11 30.60 25.04 2,107.42 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 104.2200 1.29 40.84 18.31 14.27 344.30 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 214.7600 1.29 40.83 18.31 14.53 344.30 2.64 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 73.1500 0.21 42.34 25.92 20.44 52,874.12 1.48 100.00 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 Apr 30, 2024 675.72 6.49 -4.44
Equity-ICICI Bank Apr 30, 2024 620.18 5.96 5.22
Equity-HDFC Bank Apr 30, 2024 546.76 5.25 4.99
Equity-Samvardh. Mothe. Apr 30, 2024 424.88 4.08 12.04
Equity-Axis Bank Apr 30, 2024 360.74 3.47 11.33
Equity-Avenue Super. Apr 30, 2024 334.57 3.21 -11.38
Reverse Repo-TREPS Apr 30, 2024 304.27 2.92 -53.46
Equity-Polycab India Apr 30, 2024 292.01 2.81 11.88
Equity-Infosys Apr 30, 2024 282.74 2.72 -5.17
Equity-Indus Towers Apr 30, 2024 275.29 2.64 68.25

latest news

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

SCHEME DETAILS

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