DSP Flexi Cap Fund-Reg(G)

68.04 -0.41 (-0.59%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 70.93 (18-Oct-21)
52-Week Low ( ) 50.43 (29-Jan-21)
Type Open ended scheme
Launch Date 07-Jun-07
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 Return9.3928.9123.6314.00
Category Avg13.2130.0220.1716.57
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

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
Equity and Equity related securities65100
Debt and Money Market Securities035
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17615.85 (-0.79) 58935.79 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY