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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 11852.11
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 90.081
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 0.28 | 0.77 | 12.62 | 0.55 | 14.92 | 18.59 | 14.57 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
DSP Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025690
DSP Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds64,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.24 | 9741950 | 858.46 |
| Equity | ICICI Bank | Banks | 6.52 | 5213138 | 772.27 |
| Equity | HDFC Bank | Banks | 5.46 | 3208451 | 647.52 |
| Equity | Axis Bank | Banks | 3.99 | 4428074 | 473.09 |
| Equity | SBI | Banks | 3.29 | 4895136 | 389.92 |
| Equity | Coforge | IT - Software | 3.10 | 2100495 | 367.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.48 | 1893613 | 294.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 29567256 | 287.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 1926400 | 278.01 |
| Equity | Infosys | IT - Software | 2.31 | 1813367 | 273.63 |
| Equity | Radico Khaitan | Beverages | 2.26 | 979587 | 267.86 |
| Equity | Avenue Super. | Retailing | 2.21 | 614240 | 262.12 |
| Equity | B P C L | Petroleum Products | 2.05 | 7396206 | 243.55 |
| Equity | Max Financial | Insurance | 2.00 | 1577237 | 236.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 3534966 | 233.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 441106 | 221.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 1148165 | 219.79 |
| Equity | Century Plyboard | Consumer Durables | 1.71 | 2766267 | 202.35 |
| Equity | K E C Intl. | Construction | 1.69 | 2319424 | 199.81 |
| Equity | HCL Technologies | IT - Software | 1.64 | 1326175 | 194.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 1314603 | 193.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.63 | 536826 | 192.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 758825 | 191.31 |
| Equity | Uno Minda | Auto Components | 1.60 | 1815617 | 189.07 |
| Equity | Polycab India | Industrial Products | 1.59 | 275493 | 187.91 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 5137335 | 186.48 |
| Equity | Prudent Corp. | Capital Markets | 1.55 | 629892 | 184.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.54 | 1830535 | 182.76 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 4235616 | 173.63 |
| Equity | AU Small Finance | Banks | 1.46 | 2328812 | 172.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 5201622 | 168.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 998223 | 159.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 1746114 | 157.88 |
| Equity | TCS | IT - Software | 1.32 | 515063 | 156.41 |
| Equity | Manappuram Fin. | Finance | 1.27 | 5962850 | 150.88 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 955787 | 145.70 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.16 | 1417326 | 137.67 |
| Equity | GAIL (India) | Gas | 1.09 | 7296742 | 129.64 |
| Equity | ICICI Lombard | Insurance | 1.03 | 632958 | 121.97 |
| Equity | Oil India | Oil | 1.00 | 2688714 | 118.30 |
| Equity | Bajaj Finserv | Finance | 0.96 | 586304 | 114.21 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 12681558 | 111.02 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 159612 | 106.28 |
| Equity | REC Ltd | Finance | 0.88 | 2636735 | 104.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 678220 | 100.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 1373792 | 93.83 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 1309852 | 93.52 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 1072118 | 87.01 |
| Equity | Havells India | Consumer Durables | 0.61 | 483247 | 72.51 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 591819 | 71.01 |
| Equity | Schaeffler India | Auto Components | 0.59 | 169948 | 70.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 84450 | 55.98 |
| Equity | Emami | Personal Products | 0.45 | 885352 | 53.17 |
| Equity | Engineers India | Construction | 0.38 | 2098930 | 44.87 |
| Equity | Can Fin Homes | Finance | 0.22 | 338951 | 25.48 |
| Equity | Phoenix Mills | Realty | 0.09 | 73459 | 10.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 22935 | 9.74 |
| Equity | Tata Motors | Automobiles | 0.05 | 84317 | 5.61 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.34 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 339.55 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 55.44 |
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.):
1,98,255.66
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:
