DSP Flexi Cap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Flexi Cap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 11154.06
DSP Flexi Cap Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 108.036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
DSP Flexi Cap Fund Direct G- NAV Chart
DSP Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 5.92 | 0.71 | -3.99 | 11.08 | 19.71 | 24.53 | 15.51 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
DSP Flexi Cap Fund Direct G- Latest Dividends
No Records Found
DSP Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial19,84,789
Syngene Intl.12,869
Out
InName Of The CompanyNo Of Shares
Apar Inds.42,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.83 | 975974 | 873.06 |
| Equity | ICICI Bank | Banks | 6.42 | 5312410 | 716.29 |
| Equity | HDFC Bank | Banks | 5.32 | 3246376 | 593.50 |
| Equity | Axis Bank | Banks | 4.17 | 4223226 | 465.39 |
| Equity | Coforge | IT - Software | 2.88 | 395683 | 320.86 |
| Equity | Infosys | IT - Software | 2.55 | 1813367 | 284.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.45 | 1893613 | 273.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 1725371 | 262.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 19711504 | 258.14 |
| Equity | Avenue Super. | Retailing | 2.25 | 614240 | 250.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 1057639 | 238.90 |
| Equity | Radico Khaitan | Beverages | 2.13 | 979587 | 237.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.09 | 579325 | 233.05 |
| Equity | Max Financial | Insurance | 2.04 | 1984789 | 227.79 |
| Equity | Indus Towers | Telecom - Services | 2.00 | 6686986 | 223.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 441106 | 215.33 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.91 | 1852018 | 213.16 |
| Equity | HCL Technologies | IT - Software | 1.89 | 1326175 | 211.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 1148165 | 199.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.77 | 1314603 | 197.44 |
| Equity | Century Plyboard | Consumer Durables | 1.76 | 2766267 | 196.11 |
| Equity | St Bk of India | Banks | 1.70 | 2461437 | 189.89 |
| Equity | TCS | IT - Software | 1.67 | 515063 | 185.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 5201622 | 184.11 |
| Equity | K E C Intl. | Construction | 1.63 | 2319424 | 181.55 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 4235616 | 175.46 |
| Equity | B P C L | Petroleum Products | 1.55 | 6225883 | 173.37 |
| Equity | Polycab India | Industrial Products | 1.54 | 332966 | 171.40 |
| Equity | Uno Minda | Auto Components | 1.43 | 1815617 | 158.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 998223 | 152.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 2358927 | 150.61 |
| Equity | AU Small Finance | Banks | 1.35 | 2809248 | 150.18 |
| Equity | Prudent Corp. | Capital Markets | 1.32 | 629892 | 147.17 |
| Equity | Rainbow Child. | Healthcare Services | 1.20 | 955787 | 133.97 |
| Equity | GAIL (India) | Gas | 1.20 | 7296742 | 133.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 1746114 | 125.67 |
| Equity | Bajaj Finserv | Finance | 1.06 | 586304 | 117.69 |
| Equity | Schaeffler India | Auto Components | 1.05 | 346951 | 117.14 |
| Equity | ICICI Lombard | Insurance | 1.02 | 632958 | 113.47 |
| Equity | REC Ltd | Finance | 1.01 | 2636735 | 113.16 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.98 | 1417326 | 109.71 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.95 | 678220 | 105.60 |
| Equity | Oil India | Oil | 0.93 | 2688714 | 103.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 1373792 | 93.75 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 259774 | 87.06 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 159612 | 78.73 |
| Equity | Havells India | Consumer Durables | 0.66 | 483247 | 73.88 |
| Equity | Can Fin Homes | Finance | 0.63 | 1056654 | 70.73 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 235489 | 60.16 |
| Equity | Indigo Paints | Consumer Durables | 0.50 | 591819 | 55.79 |
| Equity | Bharat Forge | Auto Components | 0.47 | 449314 | 52.53 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 84450 | 51.82 |
| Equity | Tata Motors | Automobiles | 0.46 | 766842 | 51.71 |
| Equity | Emami | Personal Products | 0.46 | 885352 | 51.34 |
| Equity | Engineers India | Construction | 0.35 | 2403877 | 38.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 22935 | 7.86 |
| Equity | Phoenix Mills | Realty | 0.06 | 41778 | 6.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.01 | 12869 | 0.93 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 425.36 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.49 | 0 | 55.00 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 5.39 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
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:
