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)
: 12235.93
DSP Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 60.018
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 | 0.93 | 1.3 | 4.37 | 2.07 | 5.42 | 12.77 | 8.63 | 17.8 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
DSP Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026510
DSP Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki91,663
Canara HSBC43,07,104
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 | 9.49 | 8225147 | 1,180.63 |
| Equity | HDFC Bank | Banks | 8.51 | 14150409 | 1,058.66 |
| Equity | Axis Bank | Banks | 4.63 | 4682262 | 575.68 |
| Equity | M & M | Automobiles | 4.45 | 1629216 | 553.68 |
| Equity | SBI | Banks | 3.46 | 4195423 | 431.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 1895929 | 373.87 |
| Equity | Bajaj Finance | Finance | 3.00 | 3268833 | 373.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 1747691 | 323.30 |
| Equity | Coforge | IT - Software | 2.38 | 1721855 | 296.33 |
| Equity | SBI Life Insuran | Insurance | 2.33 | 1538699 | 289.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 1921764 | 283.11 |
| Equity | B P C L | Petroleum Products | 2.17 | 8428567 | 269.50 |
| Equity | Max Financial | Insurance | 2.02 | 1672846 | 250.75 |
| Equity | Radico Khaitan | Beverages | 1.98 | 566875 | 246.06 |
| Equity | Eternal | Retailing | 1.79 | 7353933 | 222.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 14355823 | 216.41 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 966319 | 211.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 2440334 | 210.69 |
| Equity | Uno Minda | Auto Components | 1.68 | 1768176 | 208.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 357813 | 205.79 |
| Equity | Infosys | IT - Software | 1.60 | 1762065 | 199.13 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 368545 | 198.49 |
| Equity | Prudent Corp. | Capital Markets | 1.58 | 598884 | 197.15 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 4235616 | 179.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 802584 | 166.42 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 4236252 | 165.67 |
| Equity | Avenue Super. | Retailing | 1.27 | 404386 | 158.55 |
| Equity | HCL Technologies | IT - Software | 1.19 | 1095452 | 147.54 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 955787 | 145.79 |
| Equity | Century Plyboard | Consumer Durables | 1.15 | 1787694 | 142.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 781808 | 142.25 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 91663 | 130.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 479567 | 129.10 |
| Equity | TCS | IT - Software | 1.01 | 531966 | 125.84 |
| Equity | Polycab India | Industrial Products | 0.98 | 133934 | 121.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 2453891 | 104.30 |
| Equity | Petronet LNG | Gas | 0.81 | 3610569 | 101.36 |
| Equity | Oil India | Oil | 0.81 | 2190192 | 100.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 2182335 | 84.21 |
| Equity | KEC Internationa | Construction | 0.67 | 1779973 | 83.47 |
| Equity | Emami | Personal Products | 0.66 | 2073534 | 82.53 |
| Equity | Tube Investments | Auto Components | 0.66 | 297640 | 81.94 |
| Equity | ICICI Lombard | Insurance | 0.66 | 502692 | 81.62 |
| Equity | Phoenix Mills | Realty | 0.66 | 430692 | 81.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 53357 | 74.96 |
| Equity | Schaeffler India | Auto Components | 0.56 | 169948 | 69.32 |
| Equity | Aditya AMC | Capital Markets | 0.56 | 682645 | 69.07 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 126556 | 68.89 |
| Equity | Indigo Paints | Consumer Durables | 0.53 | 591819 | 65.79 |
| Equity | Canara HSBC | Insurance | 0.51 | 4307104 | 63.07 |
| Equity | Havells India | Consumer Durables | 0.49 | 483247 | 60.92 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 957750 | 58.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 84450 | 56.88 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 6308832 | 54.89 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 166421 | 51.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.41 | 294566 | 51.48 |
| Equity | H P C L | Petroleum Products | 0.37 | 1172332 | 45.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 204559 | 42.98 |
| Equity | AU Small Finance | Banks | 0.22 | 264613 | 27.71 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 19.77 |
| Equity | REC Ltd | Finance | 0.13 | 426021 | 15.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 28038 | 7.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 22935 | 6.30 |
| Equity | GAIL (India) | Gas | 0.04 | 291577 | 5.29 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.23 |
| Equity | AIA Engineering | Industrial Products | 0.02 | 4280 | 1.96 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Equity | Sip Technologies | IT - Services | 0.00 | 122549 | 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.):
2,33,296.26
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:
