DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan

77.60 0.10 (0.13%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 77.60 (30-Jul-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 Return26.7762.7518.0216.46
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTY50020.9051.2912.41-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY