DSP Flexi Cap Fund - Direct Plan - Growth

As on 21 Nov 2024

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DSP Flexi Cap Fund - Direct Plan - Growth

Equity

NAV

109.00

CAGR (3 Years)

14.45%

AUM (Cr)

11,788.58

Risk

Very High Risk

About DSP Flexi Cap Fund - Direct Plan - Growth

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in d

Breakdown of this Fund

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Aerospace & Defence
1.22%
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Agro Chemicals
2.10%
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Alcoholic Beverages
3.59%
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Auto Ancillaries
9.51%
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Automobile
1.45%
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Banks
34.90%
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Bearings
2.10%
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Cables
3.72%
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Capital Goods - Electrical Equipment
5.68%
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Capital Goods-Non Electrical Equipment
2.28%
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Castings, Forgings & Fastners
4.19%
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Cement
3.04%
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Chemicals
5.90%
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Consumer Durables
4.92%
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Crude Oil & Natural Gas
2.34%
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Debt Others
6.83%
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Entertainment
0.00%
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Finance
25.88%
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FMCG
5.87%
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Gas Distribution
2.65%
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Healthcare
2.53%
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Infrastructure Developers & Operators
4.69%
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Insurance
2.14%
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IT - Software
19.05%
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Non Ferrous Metals
1.64%
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Paints/Varnish
1.21%
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Pharmaceuticals
13.51%
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Plywood Boards/Laminates
3.97%
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Realty
0.05%
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Refineries
2.81%
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Retail
4.57%
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Steel
2.84%
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Stock/ Commodity Brokers
4.95%
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Telecomm Equipment & Infra Services
4.04%
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Textiles
2.68%
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Tyres
1.15%

Market Capitalization

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