म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - DSP Flexi Cap Fund - Direct Plan
फंड |
DSP Flexi Cap DP (I) |
एनएवी (Mar 28th, 2024) |
80.81 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Bhavin Gandhi |
फंड |
DSP Flexi Cap DP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
DSP Flexi Cap DP (I) |
1.88% |
-7.74% |
-7.62% |
1.69% |
10.56% |
29.70% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
93.04% |
Treps/reverse Repo |
7.12% |
Net Receivables/(payables) |
-0.16% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
14.94% |
Finance & Investments |
9.90% |
It Consulting & Software |
9.74% |
Finance - Term Lending Institutions |
5.55% |
Chemicals - Speciality |
5.15% |
Auto Ancl - Electrical |
5.06% |
Pharmaceuticals |
4.26% |
Personal Care |
4.20% |
Retail - Departmental Stores |
3.26% |
Cement |
2.69% |
Aerospace & Defense |
2.53% |
Plywood/laminates |
1.95% |
Cables - Power/others |
1.94% |
Steel - Tubes/pipes |
1.71% |
Beverages & Distilleries |
1.54% |
Telecom Equipment |
1.42% |
Hospitals & Medical Services |
1.41% |
Electric Equipment - General |
1.40% |
Auto - Lcvs/hcvs |
1.34% |
Finance - Housing |
1.32% |
Castings/foundry |
1.31% |
Power - Transmission/equipment |
1.15% |
Finance - Non Life Insurance |
1.08% |
Agro Chemicals/pesticides |
1.02% |
Bearings |
1% |
Consumer Electronics |
0.94% |
Forgings |
0.93% |
Holding Company |
0.93% |
Textiles - Processing/texturising |
0.90% |
Engineering - General |
0.87% |
Gas Transmission/marketing |
0.56% |
Dyes & Pigments |
0.52% |
Tyres & Tubes |
0.52% |