loader2
NRI

Dec 10, 2024

Category

AUM (Cr.)

11,788.58

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.79

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.

Invest Now
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) 2.98 11.91 28.36 12.67 17.93 18.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 3.62 9.74 29.05 16.54 20.17 20.19
Category Rank 1/3 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
Samco Flexi Cap Fund (G) 12.5400 0.72 11.67 0.00 0.00 603.80 2.35 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 18.8000 0.59 29.39 20.44 0.00 16,767.51 1.70 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.8100 0.59 29.46 20.46 0.00 16,767.51 1.70 5,000.00 invest
UTI-Flexi Cap Fund (IDCW) 217.4840 0.57 22.32 7.22 17.52 25,923.63 1.66 5,000.00 invest
Quant Flexi Cap Fund (G) 99.2182 -0.41 26.26 18.77 32.65 7,513.82 1.76 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-ICICI Bank Nov 30, 2024 690.67 5.87 0.61
Equity-Bajaj Finance Nov 30, 2024 641.79 5.45 -4.56
Equity-HDFC Bank Nov 30, 2024 583.07 4.96 3.48
Equity-Axis Bank Nov 30, 2024 455.35 3.87 -2.01
Equity-Infosys Nov 30, 2024 413.62 3.52 5.72
Reverse Repo-TREPS Nov 30, 2024 331.07 2.81 -21.16
Equity-Samvardh. Mothe. Nov 30, 2024 320.23 2.72 -10.22
Equity-Prudent Corp. Nov 30, 2024 318.48 2.71 -2.20
Equity-Coforge Nov 30, 2024 275.35 2.34 -9.64
Equity-Gujarat Fluoroch Nov 30, 2024 268.90 2.29 -8.15

latest news

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

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

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

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

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