| Your Current Location : Fund Card : Fund Summary |
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| DSP Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
9977.0 |
Scheme NAV |
82.229 |
| Equity(%) |
93.76 |
52 Week High |
88.735 |
| Debt(%) |
6.24 |
52 Week Low |
65.488 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2024 |
7.10 |
7.10 |
| 09-03-2023 |
5.70 |
5.70 |
| 10-03-2022 |
7.40 |
7.40 |
| 12-03-2021 |
7.59 |
7.59 |
| 12-03-2020 |
6.63 |
6.63 |
| 11-04-2019 |
6.70 |
6.70 |
| 08-03-2018 |
16.00 |
16.00 |
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