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)
: 12235.93
DSP Flexi Cap Fund G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 103.657
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 | 0.62 | 2.2 | 3.99 | 0.11 | -0.4 | 12.56 | 10.43 | 13 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
Aditya AMC6,82,645
Out
InName Of The CompanyNo Of Shares
Ganesha Ecosphe.85,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.24 | 8225147 | 1,131.12 |
| Equity | HDFC Bank | Banks | 9.23 | 14150409 | 1,129.13 |
| Equity | Axis Bank | Banks | 5.15 | 4682262 | 630.09 |
| Equity | SBI | Banks | 3.52 | 4195423 | 430.82 |
| Equity | M & M | Automobiles | 3.14 | 1251926 | 384.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 2071391 | 370.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 1895929 | 351.12 |
| Equity | Bajaj Finance | Finance | 2.78 | 3388899 | 340.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 1886414 | 276.43 |
| Equity | Coforge | IT - Software | 2.15 | 1794869 | 263.07 |
| Equity | B P C L | Petroleum Products | 2.09 | 8428567 | 255.84 |
| Equity | Kirloskar Oil | Industrial Products | 2.03 | 1052955 | 248.91 |
| Equity | Radico Khaitan | Beverages | 2.02 | 627233 | 247.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 16026493 | 237.36 |
| Equity | Max Financial | Insurance | 1.90 | 1469911 | 232.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 2440334 | 232.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 357813 | 199.30 |
| Equity | Prudent Corp. | Capital Markets | 1.61 | 659880 | 197.58 |
| Equity | Eternal | Retailing | 1.59 | 7353933 | 194.58 |
| Equity | Uno Minda | Auto Components | 1.57 | 1768176 | 192.34 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 1030897 | 182.02 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 4235616 | 179.71 |
| Equity | Avenue Super. | Retailing | 1.45 | 404386 | 177.14 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 368545 | 176.69 |
| Equity | Infosys | IT - Software | 1.44 | 1762065 | 176.27 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 4236252 | 165.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 773766 | 155.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 781808 | 139.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 479567 | 136.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.10 | 955787 | 135.16 |
| Equity | Century Plyboard | Consumer Durables | 1.09 | 1787694 | 133.88 |
| Equity | Polycab India | Industrial Products | 1.09 | 133934 | 133.41 |
| Equity | HCL Technologies | IT - Software | 0.96 | 1095452 | 117.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 2453891 | 111.93 |
| Equity | TCS | IT - Software | 0.88 | 531966 | 108.06 |
| Equity | Petronet LNG | Gas | 0.83 | 3610569 | 101.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 2182335 | 95.91 |
| Equity | KEC Internationa | Construction | 0.76 | 1780266 | 92.84 |
| Equity | Oil India | Oil | 0.75 | 2190192 | 91.32 |
| Equity | Tube Investments | Auto Components | 0.74 | 297640 | 90.16 |
| Equity | ICICI Lombard | Insurance | 0.72 | 502692 | 87.55 |
| Equity | Phoenix Mills | Realty | 0.68 | 430692 | 83.92 |
| Equity | Aditya AMC | Capital Markets | 0.64 | 682645 | 78.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 458300 | 77.95 |
| Equity | Schaeffler India | Auto Components | 0.58 | 169948 | 71.20 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 126556 | 68.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 53357 | 63.60 |
| Equity | Indigo Paints | Consumer Durables | 0.49 | 591819 | 60.08 |
| Equity | Havells India | Consumer Durables | 0.46 | 483247 | 56.02 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 166421 | 55.24 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 84450 | 54.59 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 6308832 | 53.35 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 957750 | 51.08 |
| Equity | H P C L | Petroleum Products | 0.38 | 1172332 | 46.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 204559 | 43.32 |
| Equity | Emami | Personal Products | 0.29 | 885352 | 35.79 |
| Equity | AU Small Finance | Banks | 0.22 | 264613 | 27.44 |
| Equity | Bajaj Finserv | Finance | 0.14 | 97469 | 17.35 |
| Equity | REC Ltd | Finance | 0.13 | 426021 | 15.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 28038 | 7.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 22935 | 5.86 |
| Equity | GAIL (India) | Gas | 0.04 | 291577 | 5.05 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.32 |
| Equity | AIA Engineering | Industrial Products | 0.02 | 4280 | 2.17 |
| 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.):
2,33,296.26
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:
