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BSE - Delayed Quote INR

DSP Flexi Cap Fund Dir Gr (0P0000XW1M.BO)

108.19
-0.24
(-0.22%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.54% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 7.83%
ICICI Bank Limited 6.42%
HDFC Bank Limited 5.32%
Axis Bank Limited 4.17%
Coforge Limited 2.88%
Infosys Limited 2.55%
Cipla Limited 2.45%
Cholamandalam Investment and Finance Company Limited 2.35%
Samvardhana Motherson International Limited 2.31%
Avenue Supermarts Limited 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW1M.BO
Financial Services   39.52%
Healthcare   9.69%
Technology   9.40%
Consumer Cyclical   9.26%
Basic Materials   9.18%
Industrials   7.77%
Consumer Defensive   7.30%
Communication Services   3.96%
Energy   2.60%
Utilities   1.25%
Real Estate   0.06%

Overall Portfolio Composition (%)

Cash 4.36%
Stocks 95.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW1M.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.54 --
Price/Cashflow 0.19 --
Median Market Cap 1,347,186.75 --
3 Year Earnings Growth 20.64 --

Bond Holdings

Performance & Risk

YTD Return -2.40%
5y Average Return 23.16%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 11.17B
YTD Return -3.92%
Yield 0.00%
Morningstar Rating
Inception Date Apr 29, 1997

Fund Summary

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