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)
: 10725.61
DSP Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 80.55
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 | 4.89 | 3.88 | -5.26 | -4.61 | 6.11 | 16.34 | 11.91 | 13.51 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
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 | ICICI Bank | Banks | 8.65 | 7697626 | 928.25 |
| Equity | HDFC Bank | Banks | 6.63 | 9714287 | 710.64 |
| Equity | Axis Bank | Banks | 5.07 | 4682262 | 543.75 |
| Equity | SBI | Banks | 3.83 | 4195423 | 410.89 |
| Equity | Bajaj Finance | Finance | 3.58 | 4785190 | 383.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1895929 | 337.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 2357898 | 319.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 26973155 | 283.43 |
| Equity | Coforge | IT - Software | 2.20 | 2112318 | 235.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 3534966 | 231.55 |
| Equity | HCL Technologies | IT - Software | 2.16 | 1725586 | 231.50 |
| Equity | Radico Khaitan | Beverages | 2.15 | 875333 | 230.15 |
| Equity | Infosys | IT - Software | 2.05 | 1762065 | 220.36 |
| Equity | Max Financial | Insurance | 2.04 | 1469911 | 219.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 1060030 | 205.32 |
| Equity | Century Plyboard | Consumer Durables | 1.81 | 2766267 | 194.05 |
| Equity | B P C L | Petroleum Products | 1.80 | 6871389 | 193.08 |
| Equity | M & M | Automobiles | 1.78 | 646313 | 190.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.77 | 357813 | 189.60 |
| Equity | Polycab India | Industrial Products | 1.76 | 275493 | 188.53 |
| Equity | Uno Minda | Auto Components | 1.70 | 1768176 | 182.40 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 4236252 | 177.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 1418112 | 173.60 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 4235616 | 160.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.50 | 1209033 | 160.66 |
| Equity | Avenue Super. | Retailing | 1.49 | 404386 | 160.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.41 | 947232 | 151.67 |
| Equity | Prudent Corp. | Capital Markets | 1.38 | 678477 | 147.56 |
| Equity | Eternal | Retailing | 1.37 | 6408730 | 146.74 |
| Equity | AU Small Finance | Banks | 1.23 | 1561983 | 131.62 |
| Equity | TCS | IT - Software | 1.17 | 531966 | 125.48 |
| Equity | Petronet LNG | Gas | 1.15 | 4949529 | 122.97 |
| Equity | Manappuram Fin. | Finance | 1.11 | 4753735 | 119.36 |
| Equity | KEC Internationa | Construction | 1.11 | 2319424 | 118.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 602939 | 115.14 |
| Equity | Rainbow Child. | Healthcare Services | 1.04 | 955787 | 111.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 353257 | 106.97 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 594951 | 105.74 |
| Equity | Oil India | Oil | 0.97 | 2190192 | 104.13 |
| Equity | GAIL (India) | Gas | 0.85 | 6656599 | 91.66 |
| Equity | ICICI Lombard | Insurance | 0.80 | 502692 | 85.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 2182335 | 85.08 |
| Equity | REC Ltd | Finance | 0.75 | 2636735 | 80.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 2453891 | 73.97 |
| Equity | Schaeffler India | Auto Components | 0.61 | 169948 | 65.34 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 126556 | 64.29 |
| Equity | Havells India | Consumer Durables | 0.54 | 483247 | 57.53 |
| Equity | Tube Investments | Auto Components | 0.51 | 216734 | 54.55 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 84450 | 53.78 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 53357 | 51.61 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 1072118 | 50.37 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 166409 | 46.61 |
| Equity | Niva Bupa Health | Insurance | 0.41 | 6308832 | 44.29 |
| Equity | Indigo Paints | Consumer Durables | 0.39 | 591819 | 42.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 204559 | 42.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 444234 | 39.29 |
| Equity | Emami | Personal Products | 0.32 | 885352 | 34.82 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.24 | 303578 | 25.86 |
| Equity | Bajaj Finserv | Finance | 0.15 | 97469 | 15.90 |
| Equity | Phoenix Mills | Realty | 0.14 | 96813 | 14.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 6.23 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.15 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.55 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 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.):
2,28,622.33
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:
