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DSP Flexi Cap Fund Direct IDCW

DSP Flexi Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityBajaj FinanceFinance7.56974195894.35
EquityICICI BankBanks6.375213138753.71
EquityHDFC BankBanks5.273208451624.01
EquityAxis BankBanks4.254223226503.49
EquitySt Bk of IndiaBanks3.074476453363.62
EquityCoforgeIT - Software3.03420099359.20
EquitySamvardh. Mothe.Auto Components2.5519711504301.82
EquityInfosysIT - Software2.391813367283.37
EquityCiplaPharmaceuticals & Biotechnology2.341893613277.54
EquityCholaman.Inv.&FnFinance2.331725371276.23
EquityIndus TowersTelecom - Services2.176686986256.88
EquityRadico KhaitanBeverages2.10979587248.10
EquityAvenue Super.Retailing2.08614240245.82
EquityMax FinancialInsurance2.001577237237.01
EquityAlkem LabPharmaceuticals & Biotechnology1.90441106224.89
EquityHCL TechnologiesIT - Software1.831326175217.04
EquityCentury PlyboardConsumer Durables1.822766267215.18
EquityBharti AirtelTelecom - Services1.801148165213.12
EquityGujarat FluorochChemicals & Petrochemicals1.74579325205.85
EquityB P C LPetroleum Products1.676225883198.23
EquityAU Small FinanceBanks1.642809248194.69
EquityK E C Intl.Construction1.632319424193.06
EquityCohance LifePharmaceuticals & Biotechnology1.621830535191.78
EquityIpca Labs.Pharmaceuticals & Biotechnology1.581314603187.30
EquityPrudent Corp.Capital Markets1.57629892185.98
EquityCrompton Gr. ConConsumer Durables1.555201622183.56
EquityUno MindaAuto Components1.541815617182.76
EquityAPL Apollo TubesIndustrial Products1.53998223180.84
EquityTCSIT - Software1.51515063178.38
EquityHind. UnileverDiversified FMCG1.51758825178.19
EquityPower Fin.Corpn.Finance1.454235616171.94
EquityPolycab IndiaIndustrial Products1.39275493165.04
EquityCG Power & IndElectrical Equipment1.372358927161.98
EquityKirloskar OilIndustrial Products1.331746114157.96
EquityGAIL (India)Gas1.177296742138.49
EquityRainbow Child.Healthcare Services1.13955787134.04
EquityJK Lakshmi Cem.Cement & Cement Products1.011417326120.02
EquityICICI LombardInsurance1.00632958118.70
EquityBajaj FinservFinance1.00586304118.28
EquityOil IndiaOil0.972688714114.75
EquitySchaeffler IndiaAuto Components0.92260797109.24
EquityREC LtdFinance0.902636735106.07
EquityGanesha Ecosphe.Textiles & Apparels0.88678220104.05
EquityJ K CementsCement & Cement Products0.7415961287.74
EquityHindalco Inds.Non - Ferrous Metals0.74137379287.02
EquityCan Fin HomesFinance0.70105665483.28
EquityPG ElectroplastConsumer Durables0.70107211882.70
EquitySyngene Intl.Healthcare Services0.68126460381.76
EquityHavells IndiaConsumer Durables0.6248324773.79
EquityIndigo PaintsConsumer Durables0.5459181963.88
EquityAtulChemicals & Petrochemicals0.518445060.26
EquityEngineers IndiaConstruction0.47240387755.16
EquityEmamiPersonal Products0.4488535251.72
EquityBalkrishna IndsAuto Components0.146487816.03
EquityP I IndustriesFertilizers & Agrochemicals0.07229358.76
EquityPhoenix MillsRealty0.05417786.42
EquityTata MotorsAutomobiles0.05843176.06
EquityAIA EngineeringIndustrial Products0.0142801.49
EquitySip TechnologiesIT - Software0.001225490.00
EquityMagnasoundEntertainment0.00250000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.060598.65
Net CA & OthersNet CA & Others-/--0.040-4.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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