DSP Flexi Cap Fund(IDCW)-Direct Plan

82.15 -1.32 (-1.58%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 86.75 (18-Oct-21)
52-Week Low ( ) 64.87 (25-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 7656.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2928.5023.0316.25
Category Avg11.6228.8519.6116.23
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.48
HDFC Bank Ltd.Domestic Equities6.18
Infosys Ltd.Domestic Equities4.18
Avenue Supermarts Ltd.Domestic Equities3.89
Ultratech Cement Ltd.Domestic Equities3.83
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY