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DSP Flexi Cap Fund G

DSP Flexi Cap Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Flexi Cap Fund G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Jun-2007

Fund Manager

Bhavin Gandhi

Net Assets (Rs. cr)

11836.7

Invest wise with Expert advice

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DSP Flexi Cap Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  104.106

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 G- NAV Chart

DSP Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
0.92
13.07
4.15
3.79
21.08
21.62
13.81
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

DSP Flexi Cap Fund G- Latest Dividends

No Records Found

DSP Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
PG Electroplast10,72,118

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
EquityBajaj FinanceFinance7.56974195894.35
EquityICICI BankBanks6.375213138753.71
EquityHDFC BankBanks5.273208451624.01
EquityAxis BankBanks4.254223226503.49
EquitySt Bk of IndiaBanks3.074476453363.62
EquityCoforgeIT - Software3.03420099359.20
EquitySamvardh. Mothe.Auto Components2.5519711504301.82
EquityInfosysIT - Software2.391813367283.37
EquityCiplaPharmaceuticals & Biotechnology2.341893613277.54
EquityCholaman.Inv.&FnFinance2.331725371276.23
EquityIndus TowersTelecom - Services2.176686986256.88
EquityRadico KhaitanBeverages2.10979587248.10
EquityAvenue Super.Retailing2.08614240245.82
EquityMax FinancialInsurance2.001577237237.01
EquityAlkem LabPharmaceuticals & Biotechnology1.90441106224.89
EquityHCL TechnologiesIT - Software1.831326175217.04
EquityCentury PlyboardConsumer Durables1.822766267215.18
EquityBharti AirtelTelecom - Services1.801148165213.12
EquityGujarat FluorochChemicals & Petrochemicals1.74579325205.85
EquityB P C LPetroleum Products1.676225883198.23
EquityAU Small FinanceBanks1.642809248194.69
EquityK E C Intl.Construction1.632319424193.06
EquityCohance LifePharmaceuticals & Biotechnology1.621830535191.78
EquityIpca Labs.Pharmaceuticals & Biotechnology1.581314603187.30
EquityPrudent Corp.Capital Markets1.57629892185.98
EquityCrompton Gr. ConConsumer Durables1.555201622183.56
EquityUno MindaAuto Components1.541815617182.76
EquityAPL Apollo TubesIndustrial Products1.53998223180.84
EquityTCSIT - Software1.51515063178.38
EquityHind. UnileverDiversified FMCG1.51758825178.19
EquityPower Fin.Corpn.Finance1.454235616171.94
EquityPolycab IndiaIndustrial Products1.39275493165.04
EquityCG Power & IndElectrical Equipment1.372358927161.98
EquityKirloskar OilIndustrial Products1.331746114157.96
EquityGAIL (India)Gas1.177296742138.49
EquityRainbow Child.Healthcare Services1.13955787134.04
EquityJK Lakshmi Cem.Cement & Cement Products1.011417326120.02
EquityICICI LombardInsurance1.00632958118.70
EquityBajaj FinservFinance1.00586304118.28
EquityOil IndiaOil0.972688714114.75
EquitySchaeffler IndiaAuto Components0.92260797109.24
EquityREC LtdFinance0.902636735106.07
EquityGanesha Ecosphe.Textiles & Apparels0.88678220104.05
EquityJ K CementsCement & Cement Products0.7415961287.74
EquityHindalco Inds.Non - Ferrous Metals0.74137379287.02
EquityCan Fin HomesFinance0.70105665483.28
EquityPG ElectroplastConsumer Durables0.70107211882.70
EquitySyngene Intl.Healthcare Services0.68126460381.76
EquityHavells IndiaConsumer Durables0.6248324773.79
EquityIndigo PaintsConsumer Durables0.5459181963.88
EquityAtulChemicals & Petrochemicals0.518445060.26
EquityEngineers IndiaConstruction0.47240387755.16
EquityEmamiPersonal Products0.4488535251.72
EquityBalkrishna IndsAuto Components0.146487816.03
EquityP I IndustriesFertilizers & Agrochemicals0.07229358.76
EquityPhoenix MillsRealty0.05417786.42
EquityTata MotorsAutomobiles0.05843176.06
EquityAIA EngineeringIndustrial Products0.0142801.49
EquitySip TechnologiesIT - Software0.001225490.00
EquityMagnasoundEntertainment0.00250000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.060598.65
Net CA & OthersNet CA & Others-/--0.040-4.88

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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