DSP Flexi Cap Fund - Direct (IDCW)

DSP Flexi Cap Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Flexi Cap Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Bhavin Gandhi
Net Assets (Rs. cr):9977.36

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DSP Flexi Cap Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:83.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
DSP Flexi Cap Fund - Direct (IDCW)- NAV Chart
DSP Flexi Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.21 5.68 4.88 17.77 38.84 15.63 16.41 14.73
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst2.21 5.68 4.88 17.77 38.84 15.63 16.41 14.73
DSP Flexi Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio71.00 0.00
Date 05-03-2024 05-03-2024
DSP Flexi Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj Finance Finance 7.09 9,75,974.00 707.12
EquityICICI Bank Banks 5.91 53,90,952.00 589.39
EquityHDFC Bank Banks 5.22 35,96,872.00 520.79
EquitySamvardh. Mothe. Auto Components 3.80 3,23,84,296.00 379.22
EquityAvenue Super. Retailing 3.78 8,34,226.00 377.54
EquityAxis Bank Banks 3.25 30,94,070.00 324.01
EquityInfosys IT - Software 2.99 19,90,358.00 298.17
EquityPolycab India Industrial Products 2.62 5,15,322.00 261.01
EquityBharat Electron Aerospace & Defense 2.50 1,23,59,859.00 249.05
EquityHind. Unilever Diversified FMCG 2.40 10,57,639.00 239.49
EquityApar Inds. Electrical Equipment 2.33 3,33,127.00 232.49
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.18 4,41,106.00 217.99
EquityGujarat Fluoroch Chemicals & Petrochemicals 2.11 6,79,521.00 210.47
EquityREC Ltd Finance 2.07 45,68,764.00 206.05
EquityHCL Technologies IT - Software 2.05 13,26,175.00 204.70
EquityPower Fin.Corpn. Finance 2.03 51,84,555.00 202.33
EquityTCS IT - Software 2.00 5,15,063.00 199.65
EquityGAIL (India) Gas 1.87 1,03,22,828.00 186.89
EquityCentury Plyboard Consumer Durables 1.77 27,66,267.00 177.05
EquityCG Power & Indu. Electrical Equipment 1.72 31,65,711.00 171.23
EquityRadico Khaitan Beverages 1.70 9,79,587.00 169.25
EquityAPL Apollo Tubes Industrial Products 1.66 11,05,588.00 165.39
EquityIndus Towers Telecom - Services 1.64 56,19,964.00 163.63
EquityEmami Personal Products 1.52 35,42,028.00 152.08
EquityAIA Engineering Industrial Products 1.41 3,60,584.00 141.18
EquityTata Motors Automobiles 1.40 14,09,389.00 139.92
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.39 11,17,862.00 138.32
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.35 19,91,510.00 134.85
EquityRainbow Child. Healthcare Services 1.32 10,12,344.00 131.36
EquityCan Fin Homes Finance 1.29 17,07,032.00 128.53
EquityUno Minda Auto Components 1.25 18,15,617.00 124.32
EquityJK Lakshmi Cem. Cement & Cement Products 1.24 14,17,326.00 124.12
EquityPrudent Corp. Capital Markets 1.22 9,72,570.00 122.03
EquityCoforge IT - Software 1.19 2,15,475.00 118.56
EquityK E C Intl. Construction 1.10 15,83,168.00 109.91
EquityP I Industries Fertilizers & Agrochemicals 1.08 2,77,433.00 107.30
EquityICICI Lombard Insurance 1.07 6,32,958.00 106.62
EquitySchaeffler India Auto Components 0.98 3,46,951.00 97.54
EquityBajaj Finserv Finance 0.97 5,86,304.00 96.38
EquityHavells India Consumer Durables 0.93 6,12,621.00 92.81
EquityBharat Forge Auto Components 0.92 8,11,465.00 91.66
EquityAU Small Finance Banks 0.91 16,15,455.00 91.27
EquityEngineers India Construction 0.84 41,38,912.00 83.59
EquityGanesha Ecosphe. Textiles & Apparels 0.83 8,37,162.00 82.46
EquityCholaman.Inv.&Fn Finance 0.81 7,00,238.00 80.99
EquityOil India Oil 0.67 11,15,944.00 66.98
EquityJ K Cements Cement & Cement Products 0.65 1,59,612.00 65.06
EquityDalmia BharatLtd Cement & Cement Products 0.64 3,30,787.00 64.24
EquityIIFL Finance Finance 0.55 16,24,618.00 55.25
EquityBalkrishna Inds Auto Components 0.55 2,35,489.00 54.57
EquityB P C L Petroleum Products 0.50 8,24,755.00 49.68
EquityAtul Chemicals & Petrochemicals 0.49 84,450.00 48.48
EquitySip Technologies IT - Software 0.00 1,22,549.00 0.00
EquityMagnasound Entertainment 0.00 25,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.55 0.00 653.82
Net CA & OthersNet CA & Others -/- -0.31 0.00 -29.46
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Bhavin Gandhi
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com