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)
: 11679.27
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 93.397
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 | 2.24 | 4.16 | 1.76 | 15.25 | -1.91 | 14.06 | 19.28 | 14.65 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
M & M5,49,247
Out
InName Of The CompanyNo Of Shares
Can Fin Homes3,38,951
Tata Motors84,317
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.32 | 9741950 | 855.19 |
| Equity | ICICI Bank | Banks | 6.24 | 5213138 | 728.69 |
| Equity | HDFC Bank | Banks | 5.23 | 6416902 | 610.63 |
| Equity | Axis Bank | Banks | 3.96 | 4428074 | 462.82 |
| Equity | SBI | Banks | 3.36 | 4895136 | 392.83 |
| Equity | Coforge | IT - Software | 3.10 | 2100495 | 362.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.58 | 1893613 | 300.97 |
| Equity | Radico Khaitan | Beverages | 2.39 | 979587 | 279.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.35 | 29567256 | 274.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 1926400 | 273.68 |
| Equity | Infosys | IT - Software | 2.28 | 1813367 | 266.49 |
| Equity | Max Financial | Insurance | 2.16 | 1577237 | 252.70 |
| Equity | Avenue Super. | Retailing | 2.16 | 531367 | 252.69 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 3534966 | 245.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 441106 | 233.94 |
| Equity | Uno Minda | Auto Components | 1.99 | 1815617 | 232.21 |
| Equity | TCS | IT - Software | 1.96 | 742977 | 229.18 |
| Equity | B P C L | Petroleum Products | 1.95 | 7396206 | 227.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 1148165 | 216.86 |
| Equity | Century Plyboard | Consumer Durables | 1.77 | 2766267 | 206.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 758825 | 201.83 |
| Equity | Polycab India | Industrial Products | 1.67 | 275493 | 195.35 |
| Equity | HCL Technologies | IT - Software | 1.65 | 1326175 | 192.93 |
| Equity | K E C Intl. | Construction | 1.60 | 2319424 | 187.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.57 | 536826 | 183.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.56 | 1314603 | 181.99 |
| Equity | Prudent Corp. | Capital Markets | 1.51 | 629892 | 176.55 |
| Equity | M & M | Automobiles | 1.50 | 549247 | 175.73 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 5137335 | 173.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 5201622 | 171.65 |
| Equity | AU Small Finance | Banks | 1.43 | 2328812 | 167.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 1830535 | 161.19 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 4235616 | 160.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 998223 | 160.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.34 | 1746114 | 156.87 |
| Equity | Manappuram Fin. | Finance | 1.33 | 5962850 | 155.89 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 955787 | 143.56 |
| Equity | Syngene Intl. | Healthcare Services | 1.17 | 2182335 | 136.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 1417326 | 130.55 |
| Equity | GAIL (India) | Gas | 1.08 | 7296742 | 126.28 |
| Equity | ICICI Lombard | Insurance | 1.00 | 632958 | 116.43 |
| Equity | Bajaj Finserv | Finance | 0.96 | 586304 | 112.18 |
| Equity | Oil India | Oil | 0.90 | 2688714 | 104.94 |
| Equity | Niva Bupa Health | Insurance | 0.89 | 12681558 | 103.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 1373792 | 96.70 |
| Equity | REC Ltd | Finance | 0.79 | 2636735 | 92.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 678220 | 90.26 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 126556 | 87.91 |
| Equity | Havells India | Consumer Durables | 0.63 | 483247 | 73.72 |
| Equity | Schaeffler India | Auto Components | 0.56 | 169948 | 65.72 |
| Equity | Indigo Paints | Consumer Durables | 0.56 | 591819 | 65.08 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 1072118 | 57.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 84450 | 53.02 |
| Equity | Emami | Personal Products | 0.43 | 885352 | 50.78 |
| Equity | Phoenix Mills | Realty | 0.09 | 73459 | 11.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 8.47 |
| Equity | Engineers India | Construction | 0.05 | 288226 | 5.71 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.30 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 227.25 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 11.28 |
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:
