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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

:  11-Jul-2025

NAV [Rs.]

:  103.275

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
0.18
13.73
6.47
3.94
21.03
21.53
13.8
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Niva Bupa Health1,26,81,558
Manappuram Fin.23,81,792

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 FinanceFinance7.499741950912.33
EquityICICI BankBanks6.185213138753.71
EquityHDFC BankBanks5.273208451642.17
EquityAxis BankBanks4.364428074531.01
EquityCoforgeIT - Software3.322100495404.24
EquitySt Bk of IndiaBanks3.014476453367.22
EquitySamvardh. Mothe.Auto Components2.5019711504305.19
EquityInfosysIT - Software2.381813367290.46
EquityCiplaPharmaceuticals & Biotechnology2.341893613285.15
EquityCholaman.Inv.&FnFinance2.301725371280.89
EquityAvenue Super.Retailing2.20614240268.56
EquityMax FinancialInsurance2.131577237259.78
EquityRadico KhaitanBeverages2.10979587256.37
EquityBharti AirtelTelecom - Services1.891148165230.73
EquityAU Small FinanceBanks1.882809248229.65
EquityHCL TechnologiesIT - Software1.881326175229.24
EquityAlkem LabPharmaceuticals & Biotechnology1.79441106217.86
EquityIndus TowersTelecom - Services1.785137335216.33
EquityK E C Intl.Construction1.752319424213.02
EquityGujarat FluorochChemicals & Petrochemicals1.73579325210.34
EquityCentury PlyboardConsumer Durables1.722766267210.23
EquityB P C LPetroleum Products1.706225883206.66
EquityUno MindaAuto Components1.651815617200.49
EquityCrompton Gr. ConConsumer Durables1.525201622184.73
EquityIpca Labs.Pharmaceuticals & Biotechnology1.501314603182.70
EquityPower Fin.Corpn.Finance1.494235616181.03
EquityPolycab IndiaIndustrial Products1.48275493180.47
EquityTCSIT - Software1.46515063178.31
EquityCohance LifePharmaceuticals & Biotechnology1.451830535177.17
EquityHind. UnileverDiversified FMCG1.43758825174.12
EquityAPL Apollo TubesIndustrial Products1.42998223173.60
EquityPrudent Corp.Capital Markets1.40629892170.65
EquityCG Power & IndElectrical Equipment1.322358927160.91
EquityRainbow Child.Healthcare Services1.22955787149.29
EquityKirloskar OilIndustrial Products1.221746114148.60
EquityGAIL (India)Gas1.147296742139.25
EquityICICI LombardInsurance1.06632958129.13
EquityJK Lakshmi Cem.Cement & Cement Products1.051417326127.48
EquityBajaj FinservFinance0.99586304120.54
EquityOil IndiaOil0.962688714116.75
EquityREC LtdFinance0.872636735106.10
EquitySchaeffler IndiaAuto Components0.87260797105.55
EquityNiva Bupa HealthInsurance0.8512681558103.69
EquityGanesha Ecosphe.Textiles & Apparels0.83678220101.38
EquityJ K CementsCement & Cement Products0.8115961298.16
EquityHindalco Inds.Non - Ferrous Metals0.78137379295.18
EquityCan Fin HomesFinance0.68105665483.78
EquityPG ElectroplastConsumer Durables0.66107211880.90
EquitySyngene Intl.Healthcare Services0.66126460380.79
EquityHavells IndiaConsumer Durables0.6248324774.95
EquityIndigo PaintsConsumer Durables0.5659181968.78
EquityManappuram Fin.Finance0.54238179265.58
EquityAtulChemicals & Petrochemicals0.528445063.12
EquityEngineers IndiaConstruction0.47240387757.88
EquityEmamiPersonal Products0.4288535250.60
EquityBalkrishna IndsAuto Components0.136487815.86
EquityP I IndustriesFertilizers & Agrochemicals0.08229359.41
EquityPhoenix MillsRealty0.05417786.52
EquityTata MotorsAutomobiles0.05843175.80
EquityAIA EngineeringIndustrial Products0.0142801.41
EquitySip TechnologiesIT - Software0.001225490.00
EquityMagnasoundEntertainment0.00250000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.020489.96
Net CA & OthersNet CA & Others-/-0.0505.74

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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