DSP Flexi Cap Fund G
Summary Info
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)
: 12500.27
DSP Flexi Cap Fund G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 101.203
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 | -2.01 | -4.01 | 3.91 | 4.45 | -1.64 | 9.04 | 8.39 | 12.75 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Tech Mahindra11,48,861
HDFC AMC4,70,555
Out
InName Of The CompanyNo Of Shares
TCS5,31,966
GAIL (India)2,91,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.57 | 8225147 | 1,195.93 |
| Equity | HDFC Bank | Banks | 8.03 | 14150409 | 1,003.26 |
| Equity | Axis Bank | Banks | 4.87 | 4682262 | 608.69 |
| Equity | M & M | Automobiles | 4.28 | 1629216 | 534.70 |
| Equity | SBI | Banks | 3.56 | 4195423 | 444.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 1895929 | 343.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 1682600 | 312.52 |
| Equity | Coforge | IT - Software | 2.41 | 1517292 | 301.22 |
| Equity | Bajaj Finance | Finance | 2.28 | 2699494 | 285.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 2004648 | 282.49 |
| Equity | B P C L | Petroleum Products | 2.18 | 8428567 | 273.12 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 1538699 | 267.81 |
| Equity | Max Financial | Insurance | 2.11 | 1672846 | 263.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 14355823 | 245.02 |
| Equity | Eternal | Retailing | 1.93 | 7353933 | 241.28 |
| Equity | Uno Minda | Auto Components | 1.80 | 1768176 | 225.61 |
| Equity | Radico Khaitan | Beverages | 1.80 | 501537 | 224.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 2440334 | 223.53 |
| Equity | Prudent Corp. | Capital Markets | 1.76 | 598884 | 220.05 |
| Equity | Kirloskar Oil | Industrial Products | 1.62 | 966319 | 202.86 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 368545 | 200.85 |
| Equity | Infosys | IT - Software | 1.60 | 1762065 | 199.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 357813 | 190.69 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 1148861 | 187.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 781808 | 173.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.38 | 902371 | 171.98 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 4236252 | 164.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 479567 | 163.05 |
| Equity | Avenue Super. | Retailing | 1.26 | 404386 | 157.71 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 109496 | 148.33 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1095452 | 143.74 |
| Equity | Century Plyboard | Consumer Durables | 1.08 | 1787694 | 135.37 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 955787 | 135.21 |
| Equity | Polycab India | Industrial Products | 1.01 | 133934 | 126.50 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 470555 | 123.38 |
| Equity | Emami | Personal Products | 0.96 | 3282517 | 119.48 |
| Equity | Petronet LNG | Gas | 0.87 | 3610569 | 108.53 |
| Equity | Oil India | Oil | 0.85 | 2190192 | 105.81 |
| Equity | Aditya AMC | Capital Markets | 0.73 | 869475 | 91.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 1973403 | 89.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 2182335 | 87.45 |
| Equity | Tube Investments | Auto Components | 0.66 | 297640 | 82.74 |
| Equity | Phoenix Mills | Realty | 0.65 | 430692 | 81.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 53357 | 79.23 |
| Equity | ICICI Lombard | Insurance | 0.63 | 502692 | 78.76 |
| Equity | KEC International | Construction | 0.59 | 1779973 | 74.13 |
| Equity | Indigo Paints | Consumer Durables | 0.55 | 591819 | 68.23 |
| Equity | Schaeffler India | Auto Components | 0.55 | 169948 | 68.23 |
| Equity | Canara HSBC | Insurance | 0.54 | 4338222 | 67.73 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 126556 | 64.96 |
| Equity | Havells India | Consumer Durables | 0.48 | 483247 | 60.12 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 957750 | 55.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 84450 | 53.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 270870 | 53.49 |
| Equity | Niva Bupa Health | Insurance | 0.41 | 6308832 | 51.26 |
| Equity | ICICI AMC | Capital Markets | 0.41 | 166421 | 51.00 |
| Equity | H P C L | Petroleum Products | 0.34 | 1172332 | 42.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 204559 | 40.24 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 956053 | 32.15 |
| Equity | AU Small Finance | Banks | 0.23 | 264613 | 28.74 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 19.69 |
| Equity | REC Ltd | Finance | 0.11 | 426021 | 13.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 28038 | 7.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 22935 | 5.43 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.54 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.82 |
| Equity | Magnasound | Consumer Durables | 0.00 | 25000 | 0.00 |
| Equity | Sip Technologies | IT - Services | 0.00 | 122549 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
