DSP Flexi Cap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Flexi Cap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 12327.61
DSP Flexi Cap Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 115.23
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 G- NAV Chart
DSP Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.67 | -0.21 | 0.02 | 7.49 | 18.98 | 15.79 | 15.23 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
DSP Flexi Cap Fund Direct G- Latest Dividends
No Records Found
DSP Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.53,357
ICICI AMC1,66,409
Kwality Wall's3,56,756
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.68 | 5213138 | 700.07 |
| Equity | SBI | Banks | 5.60 | 7023405 | 689.83 |
| Equity | Bajaj Finance | Finance | 5.47 | 6836816 | 674.65 |
| Equity | HDFC Bank | Banks | 5.16 | 6416902 | 636.04 |
| Equity | Axis Bank | Banks | 4.82 | 4682262 | 594.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1895929 | 399.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.88 | 29567256 | 354.62 |
| Equity | Coforge | IT - Software | 2.83 | 2100495 | 349.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 1926400 | 327.91 |
| Equity | Radico Khaitan | Beverages | 2.62 | 979587 | 323.10 |
| Equity | Infosys | IT - Software | 2.31 | 1762065 | 284.64 |
| Equity | B P C L | Petroleum Products | 2.30 | 7396206 | 284.01 |
| Equity | Max Financial | Insurance | 2.14 | 1577237 | 263.68 |
| Equity | HCL Technologies | IT - Software | 2.04 | 1547206 | 251.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.97 | 441106 | 242.89 |
| Equity | M & M | Automobiles | 1.94 | 646313 | 239.73 |
| Equity | TCS | IT - Software | 1.93 | 742977 | 238.21 |
| Equity | Uno Minda | Auto Components | 1.89 | 1815617 | 233.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 1532854 | 231.66 |
| Equity | Century Plyboard | Consumer Durables | 1.86 | 2766267 | 229.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 3534966 | 229.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 1193901 | 228.51 |
| Equity | Kirloskar Oil | Industrial Products | 1.73 | 1746114 | 212.81 |
| Equity | Polycab India | Industrial Products | 1.70 | 275493 | 209.89 |
| Equity | AU Small Finance | Banks | 1.65 | 2047113 | 203.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.60 | 536826 | 196.81 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 4566857 | 191.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 1314603 | 186.52 |
| Equity | Manappuram Fin. | Finance | 1.49 | 5962850 | 183.98 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 676320 | 172.35 |
| Equity | KEC Internationa | Construction | 1.39 | 2319424 | 171.15 |
| Equity | Avenue Super. | Retailing | 1.24 | 404386 | 152.94 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 4235616 | 150.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 2182335 | 142.07 |
| Equity | Petronet LNG | Gas | 1.07 | 4622195 | 131.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 2453891 | 129.71 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 955787 | 126.16 |
| Equity | GAIL (India) | Gas | 1.02 | 7296742 | 125.62 |
| Equity | ICICI Lombard | Insurance | 1.01 | 632958 | 124.19 |
| Equity | Oil India | Oil | 0.93 | 2688714 | 114.09 |
| Equity | Eternal | Retailing | 0.78 | 3453238 | 96.01 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 12681558 | 95.61 |
| Equity | REC Ltd | Finance | 0.76 | 2636735 | 94.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 844750 | 74.90 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 126556 | 69.99 |
| Equity | Havells India | Consumer Durables | 0.56 | 483247 | 68.85 |
| Equity | Indigo Paints | Consumer Durables | 0.55 | 591819 | 67.69 |
| Equity | Schaeffler India | Auto Components | 0.53 | 169948 | 65.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 53357 | 64.57 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 1072118 | 61.67 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 678220 | 57.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 2104638 | 53.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 84450 | 51.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 204559 | 47.37 |
| Equity | Emami | Personal Products | 0.38 | 885352 | 46.79 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 166409 | 44.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.35 | 550405 | 42.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 185548 | 42.05 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 19.88 |
| Equity | Phoenix Mills | Realty | 0.11 | 73459 | 13.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 7.42 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.27 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.71 |
| 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
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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:
