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DSP Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 15 Apr 1997
Corpus(Cr.) 11789.0 Scheme NAV 70.014
Equity(%) 96.05 52 Week High 72.758
Debt(%) 3.95 52 Week Low 54.644
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.73
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
07-03-2024 5.00 5.00
09-03-2023 4.00 4.00
10-03-2022 5.30 5.30
12-03-2021 5.50 5.50
12-03-2020 4.86 4.86
11-04-2019 5.00 5.00
08-03-2018 16.00 16.00
 
 
 
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