Invest in Direct Plans of DSP Flexi Cap Fund - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of DSP Flexi Cap Fund - Direct Plan - Growth Mutual Fund

NAV

Rs. 57.347
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, DSP Flexi Cap Fund - Direct Plan - Growth (Direct plan) is a Multi-Cap mutual fund from DSP Investment Managers Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 57.347 with Rs. worth of Assets Under Management (AUM). The Exit Load for DSP Flexi Cap Fund - Direct Plan - Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF740K01PI2
Benchmark IISL Nifty 500 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer N/A
Fund manager(s) Atul Bhole,Abhishek Ghosh

Performance of DSP Flexi Cap Fund - Direct Plan - Growth

Performance 1Y 3Y 5Y
DSP Flexi Cap Fund - Direct Plan - Growth 60.27 % 13.41 % 16.66 %
Benchmark 78.63 % 12.94 % 15.41 %
Category Rank N/A 27 16

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 7.46 % Financial Services
HDFC Bank Ltd 6.79 % Financial Services
Infosys Ltd 4.21 % Technology
UltraTech Cement Ltd 3.69 % Basic Materials
Bajaj Finance Ltd 2.95 % Financial Services
Avenue Supermarts Ltd 2.76 % Consumer Defensive
Axis Bank Ltd 2.61 % Financial Services
Gujarat Gas Ltd 2.48 % Utilities
Dr Reddy's Laboratories Ltd 2.35 % Healthcare
Kotak Mahindra Bank Ltd 2.27 % Financial Services

Portfolio

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