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)
: 11836.7
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 92.95
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 | 2.99 | 2.04 | 9.22 | 4.39 | 7.35 | 20.98 | 21.39 | 14.94 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
PG Electroplast10,72,118
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 | Bajaj Finance | Finance | 7.56 | 974195 | 894.35 |
| Equity | ICICI Bank | Banks | 6.37 | 5213138 | 753.71 |
| Equity | HDFC Bank | Banks | 5.27 | 3208451 | 624.01 |
| Equity | Axis Bank | Banks | 4.25 | 4223226 | 503.49 |
| Equity | St Bk of India | Banks | 3.07 | 4476453 | 363.62 |
| Equity | Coforge | IT - Software | 3.03 | 420099 | 359.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 19711504 | 301.82 |
| Equity | Infosys | IT - Software | 2.39 | 1813367 | 283.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 1893613 | 277.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 1725371 | 276.23 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 6686986 | 256.88 |
| Equity | Radico Khaitan | Beverages | 2.10 | 979587 | 248.10 |
| Equity | Avenue Super. | Retailing | 2.08 | 614240 | 245.82 |
| Equity | Max Financial | Insurance | 2.00 | 1577237 | 237.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.90 | 441106 | 224.89 |
| Equity | HCL Technologies | IT - Software | 1.83 | 1326175 | 217.04 |
| Equity | Century Plyboard | Consumer Durables | 1.82 | 2766267 | 215.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 1148165 | 213.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.74 | 579325 | 205.85 |
| Equity | B P C L | Petroleum Products | 1.67 | 6225883 | 198.23 |
| Equity | AU Small Finance | Banks | 1.64 | 2809248 | 194.69 |
| Equity | K E C Intl. | Construction | 1.63 | 2319424 | 193.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.62 | 1830535 | 191.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.58 | 1314603 | 187.30 |
| Equity | Prudent Corp. | Capital Markets | 1.57 | 629892 | 185.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 5201622 | 183.56 |
| Equity | Uno Minda | Auto Components | 1.54 | 1815617 | 182.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 998223 | 180.84 |
| Equity | TCS | IT - Software | 1.51 | 515063 | 178.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 758825 | 178.19 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 4235616 | 171.94 |
| Equity | Polycab India | Industrial Products | 1.39 | 275493 | 165.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 2358927 | 161.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 1746114 | 157.96 |
| Equity | GAIL (India) | Gas | 1.17 | 7296742 | 138.49 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 955787 | 134.04 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.01 | 1417326 | 120.02 |
| Equity | ICICI Lombard | Insurance | 1.00 | 632958 | 118.70 |
| Equity | Bajaj Finserv | Finance | 1.00 | 586304 | 118.28 |
| Equity | Oil India | Oil | 0.97 | 2688714 | 114.75 |
| Equity | Schaeffler India | Auto Components | 0.92 | 260797 | 109.24 |
| Equity | REC Ltd | Finance | 0.90 | 2636735 | 106.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.88 | 678220 | 104.05 |
| Equity | J K Cements | Cement & Cement Products | 0.74 | 159612 | 87.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 1373792 | 87.02 |
| Equity | Can Fin Homes | Finance | 0.70 | 1056654 | 83.28 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 1072118 | 82.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 1264603 | 81.76 |
| Equity | Havells India | Consumer Durables | 0.62 | 483247 | 73.79 |
| Equity | Indigo Paints | Consumer Durables | 0.54 | 591819 | 63.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 84450 | 60.26 |
| Equity | Engineers India | Construction | 0.47 | 2403877 | 55.16 |
| Equity | Emami | Personal Products | 0.44 | 885352 | 51.72 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 64878 | 16.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 8.76 |
| Equity | Phoenix Mills | Realty | 0.05 | 41778 | 6.42 |
| Equity | Tata Motors | Automobiles | 0.05 | 84317 | 6.06 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.49 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.06 | 0 | 598.65 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -4.88 |
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.):
1,87,436.30
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:
