DSP Flexi Cap Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Flexi Cap Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Apr-1997
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 12197.68
DSP Flexi Cap Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 65.224
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 IDCW- NAV Chart
DSP Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.33 | 3.49 | 3.56 | 5.96 | 14.56 | 16.06 | 18.27 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
DSP Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025480
DSP Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG4,36,421
LG Electronics14,974
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 | Bajaj Finance | Finance | 5.84 | 6836816 | 712.94 |
| Equity | ICICI Bank | Banks | 5.75 | 5213138 | 701.32 |
| Equity | HDFC Bank | Banks | 5.19 | 6416902 | 633.54 |
| Equity | SBI | Banks | 4.91 | 6385705 | 598.34 |
| Equity | Axis Bank | Banks | 4.73 | 4682262 | 577.22 |
| Equity | Coforge | IT - Software | 3.06 | 2100495 | 373.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 1926400 | 326.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 29567256 | 311.60 |
| Equity | Radico Khaitan | Beverages | 2.51 | 979587 | 306.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 1443990 | 296.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 1893613 | 284.28 |
| Equity | Infosys | IT - Software | 2.20 | 1813367 | 268.79 |
| Equity | B P C L | Petroleum Products | 2.16 | 7396206 | 263.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 3534966 | 260.40 |
| Equity | Max Financial | Insurance | 2.00 | 1577237 | 243.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 441106 | 242.89 |
| Equity | HCL Technologies | IT - Software | 1.96 | 1547206 | 238.50 |
| Equity | TCS | IT - Software | 1.86 | 742977 | 227.20 |
| Equity | M & M | Automobiles | 1.85 | 646313 | 225.38 |
| Equity | Uno Minda | Auto Components | 1.84 | 1815617 | 224.26 |
| Equity | Avenue Super. | Retailing | 1.81 | 531367 | 220.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 1193901 | 213.88 |
| Equity | Polycab India | Industrial Products | 1.74 | 275493 | 212.23 |
| Equity | Century Plyboard | Consumer Durables | 1.71 | 2766267 | 208.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.65 | 536826 | 200.96 |
| Equity | K E C Intl. | Construction | 1.55 | 2319424 | 189.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 758825 | 187.08 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 5137335 | 186.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.52 | 2453891 | 184.87 |
| Equity | AU Small Finance | Banks | 1.47 | 2047113 | 179.70 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 1746114 | 174.59 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 676320 | 172.83 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 4235616 | 170.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 1314603 | 167.11 |
| Equity | Manappuram Fin. | Finance | 1.32 | 5962850 | 160.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 5201622 | 147.04 |
| Equity | Syngene Intl. | Healthcare Services | 1.16 | 2182335 | 141.87 |
| Equity | GAIL (India) | Gas | 1.09 | 7296742 | 133.35 |
| Equity | Rainbow Child. | Healthcare Services | 1.07 | 955787 | 130.88 |
| Equity | ICICI Lombard | Insurance | 1.03 | 632958 | 126.19 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.01 | 1417326 | 123.29 |
| Equity | Oil India | Oil | 0.96 | 2688714 | 116.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 1213443 | 102.88 |
| Equity | REC Ltd | Finance | 0.81 | 2636735 | 98.83 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 12681558 | 95.18 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 678220 | 82.75 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 126556 | 78.64 |
| Equity | Havells India | Consumer Durables | 0.59 | 483247 | 72.19 |
| Equity | Schaeffler India | Auto Components | 0.56 | 169948 | 68.34 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 1072118 | 61.21 |
| Equity | Indigo Paints | Consumer Durables | 0.49 | 591819 | 59.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 84450 | 48.66 |
| Equity | Emami | Personal Products | 0.39 | 885352 | 47.31 |
| Equity | Bajaj Finserv | Finance | 0.17 | 97469 | 20.35 |
| Equity | Phoenix Mills | Realty | 0.10 | 73459 | 12.36 |
| Equity | Petronet LNG | Gas | 0.10 | 436421 | 12.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 8.20 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.49 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.39 |
| 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.):
2,12,960.14
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:
