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
: 22-May-2026
NAV [Rs.]
: 98.77
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 | -0.15 | -3.15 | -5.26 | -5.92 | -2.9 | 13.76 | 11.16 | 12.81 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Multi Comm. Exc.3,95,706
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.47,53,735
Hindalco Inds.4,44,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.26 | 7697626 | 972.51 |
| Equity | HDFC Bank | Banks | 7.88 | 12017612 | 927.39 |
| Equity | Axis Bank | Banks | 5.05 | 4682262 | 593.85 |
| Equity | SBI | Banks | 3.81 | 4195423 | 448.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 2357898 | 368.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 1895929 | 357.72 |
| Equity | Bajaj Finance | Finance | 2.79 | 3509102 | 328.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 25914982 | 314.11 |
| Equity | M & M | Automobiles | 2.36 | 895431 | 277.35 |
| Equity | Coforge | IT - Software | 2.15 | 2112318 | 252.61 |
| Equity | Max Financial | Insurance | 1.98 | 1469911 | 233.08 |
| Equity | Radico Khaitan | Beverages | 1.92 | 659989 | 225.92 |
| Equity | Polycab India | Industrial Products | 1.90 | 275493 | 223.43 |
| Equity | Century Plyboard | Consumer Durables | 1.87 | 2764928 | 220.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 1640321 | 214.81 |
| Equity | Infosys | IT - Software | 1.77 | 1762065 | 208.24 |
| Equity | B P C L | Petroleum Products | 1.75 | 6871389 | 206.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.74 | 1209033 | 205.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 1046837 | 199.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 2440334 | 198.48 |
| Equity | Uno Minda | Auto Components | 1.67 | 1768176 | 196.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.64 | 357813 | 193.21 |
| Equity | Prudent Corp. | Capital Markets | 1.63 | 678477 | 191.74 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 4235616 | 189.92 |
| Equity | Avenue Super. | Retailing | 1.58 | 404386 | 185.44 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 4236252 | 173.66 |
| Equity | Eternal | Retailing | 1.35 | 6408730 | 158.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 947232 | 145.01 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 793342 | 144.30 |
| Equity | TCS | IT - Software | 1.12 | 531966 | 131.60 |
| Equity | HCL Technologies | IT - Software | 1.12 | 1095452 | 131.35 |
| Equity | KEC Internationa | Construction | 1.11 | 2319424 | 130.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 955787 | 119.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 602939 | 119.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.01 | 2453891 | 118.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 395706 | 117.58 |
| Equity | Oil India | Oil | 0.91 | 2190192 | 107.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 2182335 | 102.05 |
| Equity | Petronet LNG | Gas | 0.85 | 3610569 | 99.92 |
| Equity | ICICI Lombard | Insurance | 0.75 | 502692 | 88.63 |
| Equity | Tube Investments | Auto Components | 0.75 | 297640 | 87.74 |
| Equity | AU Small Finance | Banks | 0.71 | 822930 | 83.60 |
| Equity | Schaeffler India | Auto Components | 0.60 | 169948 | 70.10 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 126556 | 66.91 |
| Equity | Havells India | Consumer Durables | 0.51 | 483247 | 59.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 53357 | 59.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 84450 | 57.57 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 1072118 | 57.25 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 166409 | 54.75 |
| Equity | Indigo Paints | Consumer Durables | 0.43 | 591819 | 50.90 |
| Equity | Niva Bupa Health | Insurance | 0.42 | 6308832 | 49.41 |
| Equity | GAIL (India) | Gas | 0.40 | 2879653 | 47.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 204559 | 46.04 |
| Equity | Emami | Personal Products | 0.33 | 885352 | 39.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.20 | 220898 | 23.18 |
| Equity | REC Ltd | Finance | 0.17 | 565100 | 20.02 |
| Equity | Phoenix Mills | Realty | 0.15 | 96813 | 17.08 |
| Equity | Bajaj Finserv | Finance | 0.14 | 97469 | 17.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 7.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.06 | 18830 | 6.78 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.38 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.69 |
| 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:
