DSP Flexi Cap Fund-Reg(IDCW)

53.29 -0.02 (-0.03%) NAV as on 18-Jun-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 55.19 (15-Feb-21)
52-Week Low ( ) 37.27 (29-Jun-20)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 5416.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.2464.8115.8819.60
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTY50018.3264.9212.84-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.12
HDFC Bank Ltd.Domestic Equities6.44
Infosys Ltd.Domestic Equities3.94
Ultratech Cement Ltd.Domestic Equities3.38
Bajaj Finance Ltd.Domestic Equities3.07
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY