DSP Flexi Cap Fund-Reg(IDCW)

47.32 0.05 (0.11%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 55.19 (15-Feb-21)
52-Week Low ( ) 32.48 (18-May-20)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 4982.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.0053.2110.9219.15
Category Avg22.8650.809.3115.36
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTY50023.8658.328.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.46
HDFC Bank Ltd.Domestic Equities6.79
Infosys Ltd.Domestic Equities4.21
Ultratech Cement Ltd.Domestic Equities3.69
Bajaj Finance Ltd.Domestic Equities2.95
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY