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DSP Flexi Cap Fund IDCW

DSP Flexi Cap Fund IDCW

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)

11852.11

Invest wise with Expert advice

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DSP Flexi Cap Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  62.393

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
0.68
0.19
0.5
12.05
-0.48
13.77
17.37
18.31
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Out

InName Of The CompanyNo Of Shares
Balkrishna Inds64,878

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance7.249741950858.46
EquityICICI BankBanks6.525213138772.27
EquityHDFC BankBanks5.463208451647.52
EquityAxis BankBanks3.994428074473.09
EquitySBIBanks3.294895136389.92
EquityCoforgeIT - Software3.102100495367.20
EquityCiplaPharmaceuticals & Biotechnology2.481893613294.38
EquitySamvardh. Mothe.Auto Components2.4229567256287.30
EquityCholaman.Inv.&FnFinance2.351926400278.01
EquityInfosysIT - Software2.311813367273.63
EquityRadico KhaitanBeverages2.26979587267.86
EquityAvenue Super.Retailing2.21614240262.12
EquityB P C LPetroleum Products2.057396206243.55
EquityMax FinancialInsurance2.001577237236.80
EquityCG Power & IndElectrical Equipment1.973534966233.90
EquityAlkem LabPharmaceuticals & Biotechnology1.87441106221.92
EquityBharti AirtelTelecom - Services1.851148165219.79
EquityCentury PlyboardConsumer Durables1.712766267202.35
EquityK E C Intl.Construction1.692319424199.81
EquityHCL TechnologiesIT - Software1.641326175194.66
EquityIpca Labs.Pharmaceuticals & Biotechnology1.631314603193.75
EquityGujarat FluorochChemicals & Petrochemicals1.63536826192.93
EquityHind. UnileverDiversified FMCG1.61758825191.31
EquityUno MindaAuto Components1.601815617189.07
EquityPolycab IndiaIndustrial Products1.59275493187.91
EquityIndus TowersTelecom - Services1.575137335186.48
EquityPrudent Corp.Capital Markets1.55629892184.03
EquityCohance LifePharmaceuticals & Biotechnology1.541830535182.76
EquityPower Fin.Corpn.Finance1.474235616173.63
EquityAU Small FinanceBanks1.462328812172.68
EquityCrompton Gr. ConConsumer Durables1.425201622168.01
EquityAPL Apollo TubesIndustrial Products1.35998223159.83
EquityKirloskar OilIndustrial Products1.331746114157.88
EquityTCSIT - Software1.32515063156.41
EquityManappuram Fin.Finance1.275962850150.88
EquityRainbow Child.Healthcare Services1.23955787145.70
EquityJK Lakshmi Cem.Cement & Cement Products1.161417326137.67
EquityGAIL (India)Gas1.097296742129.64
EquityICICI LombardInsurance1.03632958121.97
EquityOil IndiaOil1.002688714118.30
EquityBajaj FinservFinance0.96586304114.21
EquityNiva Bupa HealthInsurance0.9312681558111.02
EquityJ K CementsCement & Cement Products0.90159612106.28
EquityREC LtdFinance0.882636735104.20
EquityGanesha Ecosphe.Textiles & Apparels0.85678220100.70
EquityHindalco Inds.Non - Ferrous Metals0.79137379293.83
EquitySyngene Intl.Healthcare Services0.79130985293.52
EquityPG ElectroplastConsumer Durables0.73107211887.01
EquityHavells IndiaConsumer Durables0.6148324772.51
EquityIndigo PaintsConsumer Durables0.6059181971.01
EquitySchaeffler IndiaAuto Components0.5916994870.04
EquityAtulChemicals & Petrochemicals0.478445055.98
EquityEmamiPersonal Products0.4588535253.17
EquityEngineers IndiaConstruction0.38209893044.87
EquityCan Fin HomesFinance0.2233895125.48
EquityPhoenix MillsRealty0.097345910.90
EquityP I IndustriesFertilizers & Agrochemicals0.08229359.74
EquityTata MotorsAutomobiles0.05843175.61
EquityAIA EngineeringIndustrial Products0.0142801.34
EquitySip TechnologiesIT - Software0.001225490.00
EquityMagnasoundEntertainment0.00250000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.860339.55
Net CA & OthersNet CA & Others-/-0.49055.44

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.):
1,98,255.66
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
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