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MARKET STATS

DSP Flexi Cap Fund-Reg(IDCW)

₹ 60.283(-0.17%) Nav: As on 24 Sep 2021
₹ 60.283(-0.17%) Nav: As on 24 Sep 2021
  1. Growth NA
  2. Dividend ₹ 674437.65
  3. Category Equity
  4. Launch Date 29 Apr 1997
  5. Assets As on 31 Aug 2021 6744.38
  6. Expense As on 24 Sep 2021 2.14%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Apr 29 1997
  1. Latest
    Value
  2. 10000.87
  3. 10049.22
  4. 10302.63
  5. 11315.31
  6. 13466.22
  7. 17593.37
  8. 22498.34
  9. 35452.04
  10. 66745.98
  11. 852815.62
  1. Absolute
    Returns
  2. 0.45%
  3. 5.99%
  4. 12.27%
  5. 26.67%
  6. 75.93%
  7. 75.93%
  8. 62.49%
  9. 84.84%
  10. 113.49%
  11. 8428.16%
  1. Annualise
    Return
  2. 23.55%
  3. 70.51%
  4. 48.69%
  5. 52.91%
  6. 47.38%
  7. 75.93%
  8. 31.2%
  9. 28.25%
  10. 22.67%
  11. 345.11%
  1. Category
    Average
  2. 0.78%
  3. 7.06%
  4. 13.19%
  5. 25.61%
  6. 68.36%
  7. 68.36%
  8. 26.32%
  9. 19.74%
  10. 15.44%
  11. 17.52%
  1. Rank with
    Category
  2. 160/178
  3. 170/178
  4. 149/173
  5. 108/172
  6. 81/178
  7. 81/167
  8. 96/158
  9. 37/142
  10. 41/112
  11. 64/178
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