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)
: 12500.27
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 80.787
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 | -0.22 | -3.55 | -5.02 | 1.03 | -4.32 | 9.83 | 6.58 | 13.03 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
DSP Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026750
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
Oberoi Realty10,43,492
Bharat Forge75,085
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.9,56,053
REC Ltd4,26,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.28 | 8225147 | 1,087.11 |
| Equity | HDFC Bank | Banks | 8.56 | 14150409 | 1,002.83 |
| Equity | Axis Bank | Banks | 4.90 | 4682262 | 574.04 |
| Equity | M & M | Automobiles | 4.10 | 1629216 | 480.61 |
| Equity | SBI | Banks | 3.43 | 4195423 | 402.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1895929 | 333.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 1682600 | 272.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.30 | 2004648 | 269.82 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 1538699 | 261.02 |
| Equity | Bajaj Finance | Finance | 2.21 | 2699494 | 258.98 |
| Equity | B P C L | Petroleum Products | 2.18 | 8428567 | 255.55 |
| Equity | Max Financial | Insurance | 2.04 | 1740882 | 239.09 |
| Equity | Coforge | IT - Software | 2.01 | 1346809 | 235.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 14355823 | 234.37 |
| Equity | Eternal | Retailing | 1.97 | 7228872 | 231.32 |
| Equity | Kirloskar Oil | Industrial Products | 1.90 | 966319 | 222.65 |
| Equity | Radico Khaitan | Beverages | 1.81 | 485869 | 212.13 |
| Equity | Uno Minda | Auto Components | 1.77 | 1768176 | 206.87 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 368545 | 193.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 2237754 | 191.14 |
| Equity | Prudent Corp. | Capital Markets | 1.60 | 598884 | 187.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 357813 | 184.75 |
| Equity | Oberoi Realty | Realty | 1.57 | 1043492 | 184.24 |
| Equity | Infosys | IT - Software | 1.49 | 1762065 | 175.16 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 1148861 | 175.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 977081 | 171.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.46 | 781808 | 171.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 479567 | 158.27 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 4236252 | 158.09 |
| Equity | Avenue Super. | Retailing | 1.31 | 404386 | 153.72 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1095452 | 134.74 |
| Equity | Phoenix Mills | Realty | 1.12 | 677257 | 131.04 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 109496 | 131.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.06 | 947854 | 124.57 |
| Equity | Century Plyboard | Consumer Durables | 1.06 | 1826670 | 124.55 |
| Equity | Emami | Personal Products | 1.06 | 3282517 | 124.42 |
| Equity | Polycab India | Industrial Products | 0.92 | 133934 | 107.49 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 470555 | 107.31 |
| Equity | Petronet LNG | Gas | 0.88 | 3610569 | 102.72 |
| Equity | Oil India | Oil | 0.83 | 2169205 | 97.32 |
| Equity | Aditya AMC | Capital Markets | 0.82 | 970813 | 96.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 1973403 | 87.61 |
| Equity | ICICI Lombard | Insurance | 0.68 | 502692 | 79.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 2182335 | 79.72 |
| Equity | Tube Investments | Auto Components | 0.60 | 297640 | 70.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 53357 | 69.89 |
| Equity | KEC Internationa | Construction | 0.57 | 1779973 | 67.14 |
| Equity | Schaeffler India | Auto Components | 0.57 | 169948 | 66.23 |
| Equity | Indigo Paints | Consumer Durables | 0.55 | 591819 | 64.56 |
| Equity | Canara HSBC | Insurance | 0.55 | 4338222 | 64.42 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 126556 | 64.23 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 166421 | 52.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 270870 | 52.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 84450 | 49.95 |
| Equity | Havells India | Consumer Durables | 0.42 | 483247 | 49.09 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 957750 | 47.26 |
| Equity | Niva Bupa Health | Insurance | 0.40 | 6308832 | 47.19 |
| Equity | H P C L | Petroleum Products | 0.35 | 1172332 | 41.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 204559 | 38.43 |
| Equity | AU Small Finance | Banks | 0.23 | 264613 | 26.73 |
| Equity | Bajaj Finserv | Finance | 0.14 | 97469 | 16.87 |
| Equity | Bharat Forge | Auto Components | 0.12 | 75085 | 14.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 28038 | 6.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 22935 | 5.29 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.58 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.65 |
| Equity | Magnasound | Consumer Durables | 0.00 | 25000 | 0.00 |
| Equity | Sip Technologies | IT - Services | 0.00 | 122549 | 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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
NA
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:
