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| DSP Flexi Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Flexi Cap Fund - Direct (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Bhavin Gandhi |
| Net Assets:(Rs in Cr) |
12187.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
89.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
69 % |
NA |
| Date |
06-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9822 |
4.5083 |
0.9235 |
-0.1881 |
0.0139 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Bajaj Finance |
7.49 |
| ICICI Bank |
6.18 |
| HDFC Bank |
5.27 |
| Axis Bank |
4.36 |
| Coforge |
3.32 |
| St Bk of India |
3.01 |
| Samvardh. Mothe. |
2.50 |
| Infosys |
2.38 |
| Cipla |
2.34 |
| Cholaman.Inv.&Fn |
2.30 |
| Avenue Super. |
2.20 |
| Max Financial |
2.13 |
| Radico Khaitan |
2.10 |
| Bharti Airtel |
1.89 |
| AU Small Finance |
1.88 |
| HCL Technologies |
1.88 |
| Alkem Lab |
1.79 |
| Indus Towers |
1.78 |
| K E C Intl. |
1.75 |
| Gujarat Fluoroch |
1.73 |
| Century Plyboard |
1.72 |
| B P C L |
1.70 |
| Uno Minda |
1.65 |
| Crompton Gr. Con |
1.52 |
| Ipca Labs. |
1.50 |
| Power Fin.Corpn. |
1.49 |
| Polycab India |
1.48 |
| TCS |
1.46 |
| Cohance Life |
1.45 |
| Hind. Unilever |
1.43 |
| APL Apollo Tubes |
1.42 |
| Prudent Corp. |
1.40 |
| CG Power & Ind |
1.32 |
| Kirloskar Oil |
1.22 |
| Rainbow Child. |
1.22 |
| GAIL (India) |
1.14 |
| ICICI Lombard |
1.06 |
| JK Lakshmi Cem. |
1.05 |
| Bajaj Finserv |
0.99 |
| Oil India |
0.96 |
| Schaeffler India |
0.87 |
| REC Ltd |
0.87 |
| Niva Bupa Health |
0.85 |
| Ganesha Ecosphe. |
0.83 |
| J K Cements |
0.81 |
| Hindalco Inds. |
0.78 |
| Can Fin Homes |
0.69 |
| Syngene Intl. |
0.66 |
| PG Electroplast |
0.66 |
| Havells India |
0.62 |
| Indigo Paints |
0.56 |
| Manappuram Fin. |
0.54 |
| Atul |
0.52 |
| Engineers India |
0.47 |
| Emami |
0.42 |
| Balkrishna Inds |
0.13 |
| P I Industries |
0.08 |
| Tata Motors |
0.05 |
| Phoenix Mills |
0.05 |
| AIA Engineering |
0.01 |
| Sip Technologies |
0.00 |
| Magnasound |
0.00 |
| TREPS |
4.02 |
| Net CA & Others |
0.05 |
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