NAV: 06 Jul 2022 | ₹45.88 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹7,395.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.7% | 13.1% | 10.8% | 18.6% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 57 | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.5% |
Avenue Supermarts Ltd. | Services | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Bajaj Finserv Ltd. | Financial | Equity | 2.9% |
HCL Technologies Ltd. | Technology | Equity | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
Tata Motors Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Flexi Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Flexi Cap Fund IDCW has been there from 29 Apr 1997 and the average annual returns provided by this fund is -6.70% since its inception.
The term
Expense Ratio used for DSP Flexi Cap Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Flexi Cap Fund IDCW is 1.90% as of 07 Jul 2022...
The AUM, short for Assets Under Management of DSP Flexi Cap Fund IDCW is ₹7,395.22Cr as of 07 Jul 2022.
If you want to sell your DSP Flexi Cap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Flexi Cap Fund IDCW is ₹45.88 as of 06 Jul 2022.