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DSP Flexi Cap Fund - IDCW
Shortlist : 0
ISIN No.
INF740K01011
Current NAV
67.25
Category
Equity Funds - Flexi Cap
Launch Date
29 Apr 1997
Type
Open Ended
Net Assets
38954.07 (in Lakhs)
Benchmark Name
CNX 500 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit load Holding Period < 12 months 1% > 12 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -14.9546
2021 18.7196
2020 3.8403
2019 3.3565
2018 -30.6525
YearQ1Q2Q3Q4
2022 -16.2662 -12.6427 12.4509 2.8681
2021 -2.9697 10.2156 10.2368 -0.1095
2020 -33.6912 20.6382 5.4082 23.6274
2019 6.7627 -9.3329 1.8545 4.6881
2018 -30.5686 -1.0242 -3.6886 3.0633
Sponsor Name DSP Investment Managers Limited
Fund Manager S. Nagnath
Since 29 Apr 1997
Status A
Setup Date 29 Apr 1997
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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