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

79.13 -0.94 (-1.18%) NAV as on 27-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 Return2.8327.4121.9615.74
Category Avg6.6129.0018.8715.35
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

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 28/01/2022 As on 28/01/2022

17310.00 (1.17) 57920.68 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell436.9557.0515.02

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.519.00-59.15-10.23
Mahindra Logistics598.65-61.20-9.27

Portfolio Comparison

MUTUAL FUND ACTIVITY