DSP Flexi Cap Fund-Reg(IDCW)

60.31 -0.14 (-0.23%) NAV as on 25-Oct-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 62.53 (18-Oct-21)
52-Week Low ( ) 41.22 (30-Oct-20)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 7094.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.0061.6526.3119.89
Category Avg27.0055.6722.1316.97
SENSEX27.3449.8521.86-
NIFTY26.3951.9321.42-
NIFTY50026.6756.7921.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.8
HDFC Bank Ltd.Domestic Equities6.72
Ultratech Cement Ltd.Domestic Equities3.78
Avenue Supermarts Ltd.Domestic Equities3.77
Infosys Ltd.Domestic Equities3.62
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18126.05 (0.00) 60911.46 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
H.G. Infra Engg.803.0090.2512.66

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY