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)
: 11911.24
DSP Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 64.833
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 | 0.64 | 3.96 | 3.47 | 6.76 | 2.9 | 15 | 18.05 | 18.31 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Engineers India2,88,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.17 | 9741950 | 973.12 |
| Equity | ICICI Bank | Banks | 5.90 | 5213138 | 702.73 |
| Equity | HDFC Bank | Banks | 5.12 | 6416902 | 610.24 |
| Equity | Axis Bank | Banks | 4.21 | 4428074 | 501.08 |
| Equity | SBI | Banks | 3.59 | 4895136 | 427.07 |
| Equity | Coforge | IT - Software | 2.81 | 2100495 | 334.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 29567256 | 312.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1926400 | 310.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.39 | 1893613 | 284.66 |
| Equity | Radico Khaitan | Beverages | 2.38 | 979587 | 282.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 3534966 | 261.92 |
| Equity | Infosys | IT - Software | 2.19 | 1813367 | 261.45 |
| Equity | B P C L | Petroleum Products | 2.11 | 7396206 | 251.21 |
| Equity | Max Financial | Insurance | 2.09 | 1577237 | 248.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 441106 | 239.30 |
| Equity | Avenue Super. | Retailing | 2.00 | 531367 | 237.80 |
| Equity | Uno Minda | Auto Components | 1.98 | 1815617 | 235.81 |
| Equity | Century Plyboard | Consumer Durables | 1.89 | 2766267 | 224.92 |
| Equity | M & M | Automobiles | 1.86 | 646313 | 221.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.81 | 2453891 | 215.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 1148165 | 215.67 |
| Equity | TCS | IT - Software | 1.80 | 742977 | 214.60 |
| Equity | K E C Intl. | Construction | 1.70 | 2319424 | 202.47 |
| Equity | Polycab India | Industrial Products | 1.69 | 275493 | 200.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.67 | 536826 | 199.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 758825 | 190.79 |
| Equity | HCL Technologies | IT - Software | 1.54 | 1326175 | 183.68 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 5137335 | 176.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 1314603 | 176.02 |
| Equity | Prudent Corp. | Capital Markets | 1.46 | 676320 | 174.39 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 4235616 | 173.76 |
| Equity | AU Small Finance | Banks | 1.43 | 2328812 | 170.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 998223 | 168.31 |
| Equity | Manappuram Fin. | Finance | 1.41 | 5962850 | 167.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 1746114 | 160.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 5201622 | 151.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 2182335 | 135.92 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 955787 | 129.60 |
| Equity | GAIL (India) | Gas | 1.08 | 7296742 | 128.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.02 | 1417326 | 121.52 |
| Equity | ICICI Lombard | Insurance | 1.00 | 632958 | 119.61 |
| Equity | Bajaj Finserv | Finance | 0.99 | 586304 | 117.63 |
| Equity | Oil India | Oil | 0.93 | 2688714 | 111.25 |
| Equity | Niva Bupa Health | Insurance | 0.87 | 12681558 | 103.78 |
| Equity | REC Ltd | Finance | 0.83 | 2636735 | 98.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1213443 | 92.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 678220 | 79.90 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 126556 | 79.73 |
| Equity | Havells India | Consumer Durables | 0.61 | 483247 | 72.58 |
| Equity | Schaeffler India | Auto Components | 0.60 | 169948 | 71.52 |
| Equity | Indigo Paints | Consumer Durables | 0.52 | 591819 | 62.27 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 1072118 | 53.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 84450 | 51.16 |
| Equity | Emami | Personal Products | 0.40 | 885352 | 47.65 |
| Equity | Phoenix Mills | Realty | 0.10 | 73459 | 11.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 8.05 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.30 |
| 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:
