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)
: 12165.06
DSP Flexi Cap Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 94.214
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 | -4.19 | -8.45 | -8.33 | -7.09 | 5.76 | 15.07 | 11.47 | 12.81 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
Tube Investments1,42,806
Out
InName Of The CompanyNo Of Shares
JK Lakshmi Cem.2,41,501
Kwality Wall's3,56,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.73 | 7697626 | 1,061.42 |
| Equity | Axis Bank | Banks | 5.33 | 4682262 | 647.97 |
| Equity | HDFC Bank | Banks | 5.25 | 7195928 | 638.81 |
| Equity | Bajaj Finance | Finance | 4.97 | 6068720 | 604.38 |
| Equity | SBI | Banks | 4.66 | 4721277 | 567.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.35 | 2357898 | 408.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 26973155 | 359.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 1895929 | 356.30 |
| Equity | Max Financial | Insurance | 2.19 | 1469911 | 266.55 |
| Equity | B P C L | Petroleum Products | 2.18 | 6871389 | 264.82 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 3534966 | 256.35 |
| Equity | Coforge | IT - Software | 2.06 | 2112318 | 250.47 |
| Equity | HCL Technologies | IT - Software | 1.97 | 1725586 | 239.70 |
| Equity | Polycab India | Industrial Products | 1.95 | 275493 | 237.21 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 1060030 | 236.87 |
| Equity | Radico Khaitan | Beverages | 1.91 | 875333 | 231.91 |
| Equity | Infosys | IT - Software | 1.88 | 1762065 | 229.08 |
| Equity | M & M | Automobiles | 1.80 | 646313 | 219.57 |
| Equity | Uno Minda | Auto Components | 1.73 | 1768176 | 210.14 |
| Equity | Century Plyboard | Consumer Durables | 1.67 | 2766267 | 203.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.66 | 357813 | 201.78 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 4236252 | 192.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.57 | 1418112 | 191.18 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 4235616 | 175.26 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 1209033 | 168.44 |
| Equity | Prudent Corp. | Capital Markets | 1.31 | 678477 | 159.43 |
| Equity | Eternal | Retailing | 1.30 | 6408730 | 157.84 |
| Equity | Avenue Super. | Retailing | 1.28 | 404386 | 155.59 |
| Equity | AU Small Finance | Banks | 1.23 | 1561983 | 149.69 |
| Equity | Petronet LNG | Gas | 1.23 | 4622195 | 149.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 947232 | 144.82 |
| Equity | TCS | IT - Software | 1.15 | 531966 | 140.30 |
| Equity | KEC Internationa | Construction | 1.12 | 2319424 | 135.75 |
| Equity | Manappuram Fin. | Finance | 1.11 | 4753735 | 134.64 |
| Equity | Oil India | Oil | 1.07 | 2688714 | 130.10 |
| Equity | GAIL (India) | Gas | 1.02 | 7296742 | 123.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.01 | 353257 | 123.05 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 594951 | 121.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 955787 | 113.71 |
| Equity | ICICI Lombard | Insurance | 0.79 | 502692 | 95.58 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 12681558 | 95.22 |
| Equity | REC Ltd | Finance | 0.76 | 2636735 | 92.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 2182335 | 92.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 2453891 | 76.05 |
| Equity | Schaeffler India | Auto Components | 0.61 | 169948 | 74.04 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 126556 | 71.58 |
| Equity | Havells India | Consumer Durables | 0.55 | 483247 | 67.51 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 1072118 | 67.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 284982 | 63.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 84450 | 56.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 53357 | 56.17 |
| Equity | Indigo Paints | Consumer Durables | 0.46 | 591819 | 55.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.43 | 678220 | 52.43 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 166409 | 51.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 204559 | 47.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 444234 | 41.07 |
| Equity | Emami | Personal Products | 0.34 | 885352 | 40.95 |
| Equity | Tube Investments | Auto Components | 0.32 | 142806 | 39.32 |
| Equity | Bajaj Finserv | Finance | 0.16 | 97469 | 19.42 |
| Equity | Phoenix Mills | Realty | 0.10 | 73459 | 12.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 22935 | 7.14 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 14974 | 2.37 |
| Equity | AIA Engineering | Industrial Products | 0.01 | 4280 | 1.64 |
| Equity | Sip Technologies | IT - Software | 0.00 | 122549 | 0.00 |
| Equity | Magnasound | Entertainment | 0.00 | 25000 | 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.):
2,24,668.94
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:
