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)
: 12187.76
DSP Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 61.855
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 | -1.1 | -3.59 | 2.28 | 3.58 | 2.87 | 13.46 | 18.35 | 18.28 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Niva Bupa Health1,26,81,558
Manappuram Fin.23,81,792
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 | 7.49 | 9741950 | 912.33 |
| Equity | ICICI Bank | Banks | 6.18 | 5213138 | 753.71 |
| Equity | HDFC Bank | Banks | 5.27 | 3208451 | 642.17 |
| Equity | Axis Bank | Banks | 4.36 | 4428074 | 531.01 |
| Equity | Coforge | IT - Software | 3.32 | 2100495 | 404.24 |
| Equity | St Bk of India | Banks | 3.01 | 4476453 | 367.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 19711504 | 305.19 |
| Equity | Infosys | IT - Software | 2.38 | 1813367 | 290.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 1893613 | 285.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 1725371 | 280.89 |
| Equity | Avenue Super. | Retailing | 2.20 | 614240 | 268.56 |
| Equity | Max Financial | Insurance | 2.13 | 1577237 | 259.78 |
| Equity | Radico Khaitan | Beverages | 2.10 | 979587 | 256.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 1148165 | 230.73 |
| Equity | AU Small Finance | Banks | 1.88 | 2809248 | 229.65 |
| Equity | HCL Technologies | IT - Software | 1.88 | 1326175 | 229.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 441106 | 217.86 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 5137335 | 216.33 |
| Equity | K E C Intl. | Construction | 1.75 | 2319424 | 213.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.73 | 579325 | 210.34 |
| Equity | Century Plyboard | Consumer Durables | 1.72 | 2766267 | 210.23 |
| Equity | B P C L | Petroleum Products | 1.70 | 6225883 | 206.66 |
| Equity | Uno Minda | Auto Components | 1.65 | 1815617 | 200.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.52 | 5201622 | 184.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 1314603 | 182.70 |
| Equity | Power Fin.Corpn. | Finance | 1.49 | 4235616 | 181.03 |
| Equity | Polycab India | Industrial Products | 1.48 | 275493 | 180.47 |
| Equity | TCS | IT - Software | 1.46 | 515063 | 178.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.45 | 1830535 | 177.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 758825 | 174.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 998223 | 173.60 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 629892 | 170.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 2358927 | 160.91 |
| Equity | Rainbow Child. | Healthcare Services | 1.22 | 955787 | 149.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.22 | 1746114 | 148.60 |
| Equity | GAIL (India) | Gas | 1.14 | 7296742 | 139.25 |
| Equity | ICICI Lombard | Insurance | 1.06 | 632958 | 129.13 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.05 | 1417326 | 127.48 |
| Equity | Bajaj Finserv | Finance | 0.99 | 586304 | 120.54 |
| Equity | Oil India | Oil | 0.96 | 2688714 | 116.75 |
| Equity | REC Ltd | Finance | 0.87 | 2636735 | 106.10 |
| Equity | Schaeffler India | Auto Components | 0.87 | 260797 | 105.55 |
| Equity | Niva Bupa Health | Insurance | 0.85 | 12681558 | 103.69 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.83 | 678220 | 101.38 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 159612 | 98.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1373792 | 95.18 |
| Equity | Can Fin Homes | Finance | 0.68 | 1056654 | 83.78 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 1072118 | 80.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 1264603 | 80.79 |
| Equity | Havells India | Consumer Durables | 0.62 | 483247 | 74.95 |
| Equity | Indigo Paints | Consumer Durables | 0.56 | 591819 | 68.78 |
| Equity | Manappuram Fin. | Finance | 0.54 | 2381792 | 65.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 84450 | 63.12 |
| Equity | Engineers India | Construction | 0.47 | 2403877 | 57.88 |
| Equity | Emami | Personal Products | 0.42 | 885352 | 50.60 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 64878 | 15.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 22935 | 9.41 |
| Equity | Phoenix Mills | Realty | 0.05 | 41778 | 6.52 |
| Equity | Tata Motors | Automobiles | 0.05 | 84317 | 5.80 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.41 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 489.96 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 5.74 |
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
Email:
Website:
