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
: 10-Dec-2025
NAV [Rs.]
: 64.279
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 | -0.49 | -0.39 | 1.15 | 0.07 | -1.04 | 13.37 | 14.33 | 18.17 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Eternal Ltd12,37,054
Coromandel Inter1,45,284
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 | ICICI Bank | Banks | 5.85 | 5213138 | 724.00 |
| Equity | Bajaj Finance | Finance | 5.73 | 6836816 | 709.31 |
| Equity | SBI | Banks | 5.56 | 7023405 | 687.59 |
| Equity | HDFC Bank | Banks | 5.23 | 6416902 | 646.56 |
| Equity | Axis Bank | Banks | 4.84 | 4682262 | 599.18 |
| Equity | Coforge | IT - Software | 3.24 | 2100495 | 400.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 1895929 | 398.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.78 | 29567256 | 343.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 1926400 | 334.42 |
| Equity | Radico Khaitan | Beverages | 2.54 | 979587 | 314.26 |
| Equity | Infosys | IT - Software | 2.29 | 1813367 | 282.90 |
| Equity | Max Financial | Insurance | 2.17 | 1577237 | 268.46 |
| Equity | B P C L | Petroleum Products | 2.15 | 7396206 | 265.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 1723917 | 263.98 |
| Equity | HCL Technologies | IT - Software | 2.03 | 1547206 | 251.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.03 | 441106 | 250.76 |
| Equity | M & M | Automobiles | 1.96 | 646313 | 242.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 3534966 | 237.86 |
| Equity | Uno Minda | Auto Components | 1.92 | 1815617 | 237.26 |
| Equity | TCS | IT - Software | 1.88 | 742977 | 233.10 |
| Equity | Century Plyboard | Consumer Durables | 1.79 | 2766267 | 221.52 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 5137335 | 206.03 |
| Equity | Polycab India | Industrial Products | 1.66 | 275493 | 205.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 1193901 | 205.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.59 | 1746114 | 196.41 |
| Equity | AU Small Finance | Banks | 1.58 | 2047113 | 195.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 1314603 | 191.02 |
| Equity | Avenue Super. | Retailing | 1.52 | 470477 | 188.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.49 | 536826 | 183.78 |
| Equity | Manappuram Fin. | Finance | 1.37 | 5962850 | 169.91 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 676320 | 167.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 656733 | 161.98 |
| Equity | KEC Internationa | Construction | 1.29 | 2319424 | 159.05 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 4235616 | 153.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 2182335 | 141.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 2453891 | 138.49 |
| Equity | Rainbow Child. | Healthcare Services | 1.04 | 955787 | 129.15 |
| Equity | GAIL (India) | Gas | 1.04 | 7296742 | 128.48 |
| Equity | ICICI Lombard | Insurance | 1.01 | 632958 | 124.72 |
| Equity | Petronet LNG | Gas | 0.97 | 4402499 | 119.68 |
| Equity | Oil India | Oil | 0.90 | 2688714 | 111.09 |
| Equity | REC Ltd | Finance | 0.77 | 2636735 | 95.15 |
| Equity | Niva Bupa Health | Insurance | 0.76 | 12681558 | 94.27 |
| Equity | Indigo Paints | Consumer Durables | 0.61 | 591819 | 75.96 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 126556 | 72.87 |
| Equity | Havells India | Consumer Durables | 0.56 | 483247 | 69.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 844750 | 68.28 |
| Equity | Schaeffler India | Auto Components | 0.54 | 169948 | 66.26 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 1072118 | 63.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.50 | 678220 | 62.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 2104638 | 55.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 84450 | 49.60 |
| Equity | Emami | Personal Products | 0.38 | 885352 | 46.96 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.34 | 550405 | 41.76 |
| Equity | Eternal Ltd | Retailing | 0.30 | 1237054 | 37.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.28 | 145284 | 34.60 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 20.41 |
| Equity | Phoenix Mills | Realty | 0.10 | 73459 | 12.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 7.78 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.48 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.65 |
| 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:
