DSP Flexi Cap Fund-Reg(IDCW-Reinv)

57.08 0.06 (0.10%) NAV as on 04-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 57.08 (04-Aug-21)
52-Week Low ( ) 38.12 (24-Sep-20)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 5687.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.2462.5717.3519.82
Category Avg15.7753.7614.2717.35
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-
NIFTY50013.7053.9312.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.04
HDFC Bank Ltd.Domestic Equities6.65
Infosys Ltd.Domestic Equities4.26
Ultratech Cement Ltd.Domestic Equities3.55
Bajaj Finance Ltd.Domestic Equities3.33
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY