DSP Flexi Cap Fund - Direct Plan - Growth

As on 07 Nov 2024

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DSP Flexi Cap Fund - Direct Plan - Growth

Equity

NAV

113.50

CAGR (3 Years)

16.03%

AUM (Cr)

12,415.55

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
2.53%
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Agro Chemicals
2.07%
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Alcoholic Beverages
3.18%
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Auto Ancillaries
9.90%
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Automobile
2.20%
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Banks
34.07%
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Bearings
2.22%
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Cables
3.76%
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Capital Goods - Electrical Equipment
6.22%
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Capital Goods-Non Electrical Equipment
1.48%
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Castings, Forgings & Fastners
4.40%
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Cement
2.99%
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Chemicals
5.19%
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Consumer Durables
5.32%
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Crude Oil & Natural Gas
2.90%
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Debt Others
6.02%
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Derivatives - Index
0.00%
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Entertainment
0.00%
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Finance
27.00%
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FMCG
6.08%
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Gas Distribution
2.84%
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Healthcare
2.20%
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Infrastructure Developers & Operators
4.02%
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Insurance
2.23%
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IT - Software
19.04%
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Non Ferrous Metals
1.78%
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Paints/Varnish
0.38%
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Pharmaceuticals
12.91%
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Plywood Boards/Laminates
3.77%
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Refineries
2.97%
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Retail
5.01%
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Steel
2.74%
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Stock/ Commodity Brokers
4.29%
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Telecomm Equipment & Infra Services
4.64%
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Textiles
2.52%
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Tyres
1.13%

Market Capitalization

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