DSP Flexi Cap Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Flexi Cap Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jun-2007
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 11769.1
DSP Flexi Cap Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 97.391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Flexi Cap Fund G- NAV Chart
DSP Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -2.76 | -0.52 | -5.83 | -5.76 | 12.35 | 10.13 | 12.73 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
DSP Flexi Cap Fund G- Latest Dividends
No Records Found
DSP Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp2,95,905
H P C L11,72,332
SRF8,819
Out
InName Of The CompanyNo Of Shares
Gujarat Fluoroch18,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.20 | 7697626 | 967.12 |
| Equity | HDFC Bank | Banks | 7.58 | 12017612 | 894.77 |
| Equity | Axis Bank | Banks | 5.11 | 4682262 | 602.41 |
| Equity | SBI | Banks | 3.43 | 4195423 | 404.60 |
| Equity | M & M | Automobiles | 3.23 | 1251926 | 381.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 2357898 | 362.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 1895929 | 346.76 |
| Equity | Bajaj Finance | Finance | 2.61 | 3388899 | 307.79 |
| Equity | Coforge | IT - Software | 2.55 | 2112318 | 300.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.24 | 1886414 | 264.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 18024358 | 262.68 |
| Equity | Max Financial | Insurance | 2.09 | 1469911 | 246.06 |
| Equity | B P C L | Petroleum Products | 2.04 | 8058725 | 240.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.98 | 1209033 | 233.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 2440334 | 223.88 |
| Equity | Radico Khaitan | Beverages | 1.87 | 627233 | 220.69 |
| Equity | Infosys | IT - Software | 1.73 | 1762065 | 204.55 |
| Equity | Polycab India | Industrial Products | 1.67 | 207947 | 197.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 357813 | 196.72 |
| Equity | Uno Minda | Auto Components | 1.65 | 1768176 | 194.79 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 4236252 | 187.26 |
| Equity | Prudent Corp. | Capital Markets | 1.56 | 678477 | 184.55 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 4235616 | 181.53 |
| Equity | Avenue Super. | Retailing | 1.39 | 404386 | 163.95 |
| Equity | Eternal | Retailing | 1.36 | 6408730 | 160.59 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 793342 | 145.18 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 295905 | 145.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 781808 | 143.15 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 1787694 | 138.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 876457 | 133.60 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 955787 | 131.92 |
| Equity | HCL Technologies | IT - Software | 1.10 | 1095452 | 129.67 |
| Equity | TCS | IT - Software | 1.02 | 531966 | 120.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 395706 | 116.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 666094 | 116.80 |
| Equity | KEC Internationa | Construction | 0.98 | 2319424 | 115.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 2453891 | 105.88 |
| Equity | Oil India | Oil | 0.88 | 2190192 | 104.28 |
| Equity | Petronet LNG | Gas | 0.83 | 3610569 | 97.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 2182335 | 96.45 |
| Equity | Tube Investments | Auto Components | 0.79 | 297640 | 93.50 |
| Equity | ICICI Lombard | Insurance | 0.76 | 502692 | 90.09 |
| Equity | Schaeffler India | Auto Components | 0.59 | 169948 | 70.16 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 126556 | 65.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 53357 | 61.48 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 166421 | 58.88 |
| Equity | Indigo Paints | Consumer Durables | 0.50 | 591819 | 58.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 84450 | 57.89 |
| Equity | Havells India | Consumer Durables | 0.48 | 483247 | 56.86 |
| Equity | Niva Bupa Health | Insurance | 0.45 | 6308832 | 52.67 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 1072118 | 51.73 |
| Equity | H P C L | Petroleum Products | 0.39 | 1172332 | 46.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 204559 | 44.05 |
| Equity | Emami | Personal Products | 0.30 | 885352 | 35.33 |
| Equity | AU Small Finance | Banks | 0.22 | 264613 | 26.05 |
| Equity | Bajaj Finserv | Finance | 0.15 | 97469 | 17.38 |
| Equity | Phoenix Mills | Realty | 0.15 | 96813 | 17.14 |
| Equity | REC Ltd | Finance | 0.12 | 426021 | 14.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.07 | 85593 | 7.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 22935 | 6.36 |
| Equity | GAIL (India) | Gas | 0.04 | 291577 | 4.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 8819 | 2.39 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.28 |
| Equity | AIA Engineering | Industrial Products | 0.02 | 4280 | 1.92 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
