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DSP Flexi Cap Fund G

DSP Flexi Cap Fund G

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)

11411.63

Invest wise with Expert advice

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DSP Flexi Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  103.083

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
-0.37
3.55
12.55
-2.33
12.89
20.22
22.21
13.75
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 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
--

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
EquityBajaj FinanceFinance7.38975974842.70
EquityICICI BankBanks6.645312410758.08
EquityHDFC BankBanks5.483246376624.92
EquityAxis BankBanks4.394223226500.45
EquitySt Bk of IndiaBanks3.094476453353.03
EquityCiplaPharmaceuticals & Biotechnology2.571893613293.52
EquityCoforgeIT - Software2.53395683289.04
EquityIndus TowersTelecom - Services2.396686986272.96
EquityInfosysIT - Software2.381813367272.02
EquitySamvardh. Mothe.Auto Components2.3019711504262.69
EquityMax FinancialInsurance2.271984789259.01
EquityAvenue Super.Retailing2.26614240257.97
EquityCholaman.Inv.&FnFinance2.261725371257.45
EquityRadico KhaitanBeverages2.11979587240.55
EquityAlkem LabPharmaceuticals & Biotechnology1.98441106225.66
EquityGujarat FluorochChemicals & Petrochemicals1.98579325225.51
EquityBharti AirtelTelecom - Services1.881148165214.07
EquitySuven PharmaPharmaceuticals & Biotechnology1.821830535208.15
EquityHCL TechnologiesIT - Software1.821326175207.87
EquityCentury PlyboardConsumer Durables1.692766267193.09
EquityB P C LPetroleum Products1.696225883193.03
EquityAU Small FinanceBanks1.672809248190.63
EquityIpca Labs.Pharmaceuticals & Biotechnology1.611314603184.20
EquityTCSIT - Software1.56515063177.88
EquityHind. UnileverDiversified FMCG1.56758825177.72
EquityCrompton Gr. ConConsumer Durables1.545201622175.45
EquityPower Fin.Corpn.Finance1.514235616172.55
EquityUno MindaAuto Components1.421815617162.35
EquityK E C Intl.Construction1.422319424161.94
EquityAPL Apollo TubesIndustrial Products1.42998223161.69
EquityPolycab IndiaIndustrial Products1.33275493152.07
EquityCG Power & IndElectrical Equipment1.302358927147.85
EquityPrudent Corp.Capital Markets1.22629892139.54
EquityGAIL (India)Gas1.217296742137.97
EquityRainbow Child.Healthcare Services1.16955787132.06
EquityKirloskar OilIndustrial Products1.141746114130.34
EquitySchaeffler IndiaAuto Components1.06346951120.49
EquityICICI LombardInsurance1.04632958118.77
EquityBajaj FinservFinance1.00586304114.42
EquityREC LtdFinance0.972636735110.76
EquityOil IndiaOil0.972688714110.43
EquityJK Lakshmi Cem.Cement & Cement Products0.961417326110.11
EquityGanesha Ecosphe.Textiles & Apparels0.8667822097.99
EquityHindalco Inds.Non - Ferrous Metals0.75137379285.81
EquityJ K CementsCement & Cement Products0.7215961281.60
EquityHavells IndiaConsumer Durables0.6848324777.36
EquityCan Fin HomesFinance0.66105665475.56
EquityBalkrishna IndsAuto Components0.5523548962.99
EquityIndigo PaintsConsumer Durables0.5159181957.68
EquityAtulChemicals & Petrochemicals0.508445056.97
EquityEmamiPersonal Products0.4888535255.30
EquityTata MotorsAutomobiles0.4376684249.40
EquityEngineers IndiaConstruction0.38240387742.94
EquitySyngene Intl.Healthcare Services0.2748394530.68
EquityP I IndustriesFertilizers & Agrochemicals0.07229358.34
EquityPhoenix MillsRealty0.06417786.95
EquityAIA EngineeringIndustrial Products0.0142801.36
EquitySip TechnologiesIT - Software0.001225490.00
EquityMagnasoundEntertainment0.00250000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.160589.39
Net CA & OthersNet CA & Others-/--0.070-9.98

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:
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
Knowledge Center
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