DSP Flexi Cap Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Flexi Cap Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-1997
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 11989.48
DSP Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 65.018
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Flexi Cap Fund IDCW- NAV Chart
DSP Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 1.63 | -0.09 | 5.99 | 12.62 | 14.26 | 11.6 | 18.1 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
DSP Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025480
DSP Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran5,94,951
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con21,04,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.64 | 5872718 | 795.75 |
| Equity | SBI | Banks | 6.31 | 7023405 | 756.52 |
| Equity | Axis Bank | Banks | 5.35 | 4682262 | 641.65 |
| Equity | HDFC Bank | Banks | 4.97 | 6416902 | 596.29 |
| Equity | Bajaj Finance | Finance | 4.71 | 6068720 | 564.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 2357898 | 384.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 1895929 | 373.25 |
| Equity | Coforge | IT - Software | 2.91 | 2112318 | 349.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.78 | 29567256 | 333.81 |
| Equity | HCL Technologies | IT - Software | 2.44 | 1725586 | 292.59 |
| Equity | Infosys | IT - Software | 2.41 | 1762065 | 289.15 |
| Equity | Radico Khaitan | Beverages | 2.31 | 979587 | 277.03 |
| Equity | Max Financial | Insurance | 2.12 | 1577237 | 254.50 |
| Equity | B P C L | Petroleum Products | 2.09 | 6871389 | 250.46 |
| Equity | Century Plyboard | Consumer Durables | 1.85 | 2766267 | 222.35 |
| Equity | M & M | Automobiles | 1.85 | 646313 | 221.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 1060030 | 216.85 |
| Equity | Uno Minda | Auto Components | 1.74 | 1768176 | 209.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.72 | 3534966 | 206.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 1746114 | 204.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 357813 | 203.14 |
| Equity | Polycab India | Industrial Products | 1.61 | 275493 | 193.21 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 4236252 | 188.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.57 | 1418112 | 187.75 |
| Equity | Eternal | Retailing | 1.46 | 6408730 | 175.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 1154457 | 169.79 |
| Equity | Manappuram Fin. | Finance | 1.42 | 5962850 | 169.73 |
| Equity | TCS | IT - Software | 1.39 | 531966 | 166.18 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 676320 | 162.10 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 4235616 | 160.67 |
| Equity | KEC Internationa | Construction | 1.29 | 2319424 | 154.74 |
| Equity | AU Small Finance | Banks | 1.28 | 1561983 | 153.44 |
| Equity | Avenue Super. | Retailing | 1.24 | 404386 | 149.19 |
| Equity | Oil India | Oil | 1.14 | 2688714 | 137.13 |
| Equity | Petronet LNG | Gas | 1.12 | 4622195 | 133.92 |
| Equity | GAIL (India) | Gas | 1.02 | 7296742 | 122.06 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 594951 | 118.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.91 | 955787 | 108.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.90 | 353257 | 107.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 2182335 | 103.32 |
| Equity | Niva Bupa Health | Insurance | 0.83 | 12681558 | 100.01 |
| Equity | REC Ltd | Finance | 0.80 | 2636735 | 96.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.78 | 2453891 | 93.56 |
| Equity | ICICI Lombard | Insurance | 0.76 | 502692 | 91.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 844750 | 81.31 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 126556 | 69.90 |
| Equity | Havells India | Consumer Durables | 0.52 | 483247 | 62.09 |
| Equity | Indigo Paints | Consumer Durables | 0.52 | 591819 | 61.80 |
| Equity | Schaeffler India | Auto Components | 0.51 | 169948 | 61.55 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 1072118 | 58.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 53357 | 55.73 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 84450 | 52.46 |
| Equity | ICICI AMC | Capital Markets | 0.41 | 166409 | 49.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 204559 | 48.54 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.39 | 678220 | 46.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 190018 | 43.37 |
| Equity | Emami | Personal Products | 0.36 | 885352 | 42.83 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 19.03 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 241501 | 18.74 |
| Equity | Phoenix Mills | Realty | 0.10 | 73459 | 12.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 7.32 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.19 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.70 |
| Equity | Kwality Wall's | Food Products | 0.01 | 356756 | 1.43 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
