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)
: 11411.63
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 91.87
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 | -0.35 | 3.64 | 12.84 | -1.83 | 14.06 | 18.13 | 21.44 | 14.8 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Bharat Forge4,49,314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.38 | 975974 | 842.70 |
| Equity | ICICI Bank | Banks | 6.64 | 5312410 | 758.08 |
| Equity | HDFC Bank | Banks | 5.48 | 3246376 | 624.92 |
| Equity | Axis Bank | Banks | 4.39 | 4223226 | 500.45 |
| Equity | St Bk of India | Banks | 3.09 | 4476453 | 353.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.57 | 1893613 | 293.52 |
| Equity | Coforge | IT - Software | 2.53 | 395683 | 289.04 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 6686986 | 272.96 |
| Equity | Infosys | IT - Software | 2.38 | 1813367 | 272.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 19711504 | 262.69 |
| Equity | Max Financial | Insurance | 2.27 | 1984789 | 259.01 |
| Equity | Avenue Super. | Retailing | 2.26 | 614240 | 257.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 1725371 | 257.45 |
| Equity | Radico Khaitan | Beverages | 2.11 | 979587 | 240.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 441106 | 225.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.98 | 579325 | 225.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 1148165 | 214.07 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.82 | 1830535 | 208.15 |
| Equity | HCL Technologies | IT - Software | 1.82 | 1326175 | 207.87 |
| Equity | Century Plyboard | Consumer Durables | 1.69 | 2766267 | 193.09 |
| Equity | B P C L | Petroleum Products | 1.69 | 6225883 | 193.03 |
| Equity | AU Small Finance | Banks | 1.67 | 2809248 | 190.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 1314603 | 184.20 |
| Equity | TCS | IT - Software | 1.56 | 515063 | 177.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 758825 | 177.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.54 | 5201622 | 175.45 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 4235616 | 172.55 |
| Equity | Uno Minda | Auto Components | 1.42 | 1815617 | 162.35 |
| Equity | K E C Intl. | Construction | 1.42 | 2319424 | 161.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 998223 | 161.69 |
| Equity | Polycab India | Industrial Products | 1.33 | 275493 | 152.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 2358927 | 147.85 |
| Equity | Prudent Corp. | Capital Markets | 1.22 | 629892 | 139.54 |
| Equity | GAIL (India) | Gas | 1.21 | 7296742 | 137.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 955787 | 132.06 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 1746114 | 130.34 |
| Equity | Schaeffler India | Auto Components | 1.06 | 346951 | 120.49 |
| Equity | ICICI Lombard | Insurance | 1.04 | 632958 | 118.77 |
| Equity | Bajaj Finserv | Finance | 1.00 | 586304 | 114.42 |
| Equity | REC Ltd | Finance | 0.97 | 2636735 | 110.76 |
| Equity | Oil India | Oil | 0.97 | 2688714 | 110.43 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 1417326 | 110.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.86 | 678220 | 97.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 1373792 | 85.81 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 159612 | 81.60 |
| Equity | Havells India | Consumer Durables | 0.68 | 483247 | 77.36 |
| Equity | Can Fin Homes | Finance | 0.66 | 1056654 | 75.56 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 235489 | 62.99 |
| Equity | Indigo Paints | Consumer Durables | 0.51 | 591819 | 57.68 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 84450 | 56.97 |
| Equity | Emami | Personal Products | 0.48 | 885352 | 55.30 |
| Equity | Tata Motors | Automobiles | 0.43 | 766842 | 49.40 |
| Equity | Engineers India | Construction | 0.38 | 2403877 | 42.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 483945 | 30.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 8.34 |
| Equity | Phoenix Mills | Realty | 0.06 | 41778 | 6.95 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.36 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.16 | 0 | 589.39 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -9.98 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
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:
