DSP Flexi Cap Fund - Growth

ISIN No.	INF740K01037
Current NAV	104.57
Category	Equity Funds - Flexi Cap
Launch Date	07 Jun 2007
Type	Open Ended
Net Assets	647668.71(in Lakhs)
Benchmark Name	CNX 500 Index
FactSheet	Download

Investment Details

Minimum Investment	500
Subsequent Investment	500
Multiples	1
SIP Initial Investment	500
Exit Load	Entry load Not Applicable Exit load Holding Period < 12 months 1% > 12 months Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	17.4676
2023	31.6951
2022	-5.5608
2021	32.0848
2020	18.6869

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-0.8926	14.6648	8.4221	-7.1433
2023	-3.4994	14.1503	7.0771	10.5534
2022	-7.0172	-12.6433	12.4514	2.8683
2021	7.9549	10.2133	10.2362	-0.1099
2020	-24.2100	20.6348	5.4089	23.6251

Fund Management

Sponsor Name	DSP Investment Managers Limited
Fund Manager	S. Nagnath
Since	07 Jun 2007
Status	A
Setup Date	07 Jun 2007
Phone	18002004499//
Address	Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email	service@dspblackrock.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.