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    Scheme Snapshot

    • Search Scheme 
      DSP Flexi Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(19/11/2024) 99.4820
      Percentage Returns
      1 Month Ago -5.71%
      3 Months Ago -1.69%
      1 Year Ago 28.01%
    Snapshot
    Inception Date 6/7/2007 Fund Manager Mr. Bhavin Gandhi
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
    Entry Load Nil
    Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.71-1.6928.0113.23
    Category-5.84-3.5728.3748.88
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth99.4820 (19/11/2024)
    IDCW66.7710 (19/11/2024)
    IDCW-Reinvestment66.7710 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202411788.58
    30/09/202412415.55
    31/08/202412139.36
    31/07/202411879.33
    30/06/202411391.49
    Mutual Fund
    Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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