DSP Flexi Cap Fund(IDCW)-Direct Plan

78.67 -0.33 (-0.41%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 79.00 (04-Aug-21)
52-Week Low ( ) 52.31 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 5687.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8163.4618.2616.61
Category Avg15.8153.2614.2317.34
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-
NIFTY50013.8653.8313.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.04
HDFC Bank Ltd.Domestic Equities6.65
Infosys Ltd.Domestic Equities4.26
Ultratech Cement Ltd.Domestic Equities3.55
Bajaj Finance Ltd.Domestic Equities3.33
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.80166.5016.22

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.35-56.40-13.90
Windsor Machines32.60-3.30-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY