Mutual Fund Research

DSP Flexi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
64.26  up-0.03 (-0.04%)

fund objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.5839.1232.4354.9663.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 2522.35 2660.04 2748.08 4982.77 7661.37
Scheme Returns(%)(Absolute)11.775.67-17.2173.7613.89
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank108/35372/26141/234125/218156/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.86NANANA
2021-202211.2810.24-0.27-6.01
2020-202117.686.0825.458.24
2019-20202.522.623.92-24.18
2018-20190.15-3.803.677.06
Top 10 holdings
company (%)
HDFC Bank Ltd.8.31 
ICICI Bank Ltd.8.09 
Bajaj Finance Ltd.6.59 
Infosys Ltd.4.70 
Avenue Supermarts Ltd.4.00 
Bajaj Finserv Ltd.3.50 
Maruti Suzuki India Ltd.3.24 
Axis Bank Ltd.3.09 
HCL Technologies Ltd.2.52 
Tata Motors Ltd.2.38 

Category

Market Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

7,739.45

portfolio price to book value

6.6

investing style?

Large Growth

fund manager?

Atul Bhole,Abhishek Ghosh

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private19.49
IT - Software10.74
Finance - NBFC9.26
Pharmaceuticals & Drugs4.87
Retailing4.00
Cement & Construction Materials3.94
Finance - Investment3.50
Automobiles - Passenger Cars3.24
Auto Ancillary2.92
Engineering - Construction2.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.