DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)

48.14 0.26 (0.54%) NAV as on 16-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 Return31.9059.5011.6119.25
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-
NIFTY50027.7665.919.72-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY