| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Flexi Cap Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Apr-97 |
| Fund Manager | Bhavin Gandhi |
| Net Assets ()Cr | 12,235.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 51.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 6.41 | 5.58 | 0.61 | 0.09 | 13.30 | 9.05 | 17.80 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4.00 | 3.65 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.12 | 11.86 | 27.08 | 26.66 | 26.66 | 43.19 | 24.56 | 43.15 |
| Category Worst | -1.40 | -1.29 | -4.95 | -9.90 | -15.10 | -1.26 | 2.33 | -12.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,225,147 | 1,131.12 | 9.24 |
| HDFC Bank | 14,150,409 | 1,129.13 | 9.23 |
| Axis Bank | 4,682,262 | 630.09 | 5.15 |
| SBI | 4,195,423 | 430.83 | 3.52 |
| M & M | 1,251,926 | 384.19 | 3.14 |
| Cholaman.Inv.&Fn | 2,071,391 | 370.74 | 3.03 |
| Bharti Airtel | 1,895,929 | 351.13 | 2.87 |
| Bajaj Finance | 3,388,899 | 340.50 | 2.78 |
| Cipla | 1,886,414 | 276.44 | 2.26 |
| Coforge | 1,794,869 | 263.07 | 2.15 |
| B P C L | 8,428,567 | 255.85 | 2.09 |
| Kirloskar Oil | 1,052,955 | 248.92 | 2.03 |
| Radico Khaitan | 627,233 | 247.47 | 2.02 |
| Samvardh. Mothe. | 16,026,493 | 237.37 | 1.94 |
| CG Power & Ind | 2,440,334 | 232.36 | 1.90 |
| Max Financial | 1,469,911 | 232.83 | 1.90 |
| Alkem Lab | 357,813 | 199.30 | 1.63 |
| Prudent Corp. | 659,880 | 197.58 | 1.61 |
| Eternal | 7,353,933 | 194.59 | 1.59 |
| Uno Minda | 1,768,176 | 192.34 | 1.57 |
| SBI Life Insuran | 1,030,897 | 182.03 | 1.49 |
| Power Fin.Corpn. | 4,235,616 | 179.72 | 1.47 |
| Avenue Super. | 404,386 | 177.15 | 1.45 |
| Hero Motocorp | 368,545 | 176.69 | 1.44 |
| Infosys | 1,762,065 | 176.28 | 1.44 |
| Indus Towers | 4,236,252 | 165.93 | 1.36 |
| Coromandel Inter | 773,766 | 155.14 | 1.27 |
| APL Apollo Tubes | 781,808 | 139.84 | 1.14 |
| Multi Comm. Exc. | 479,567 | 136.06 | 1.11 |
| Rainbow Child. | 955,787 | 135.17 | 1.10 |
| Polycab India | 133,934 | 133.41 | 1.09 |
| Century Plyboard | 1,787,694 | 133.89 | 1.09 |
| HCL Technologies | 1,095,452 | 117.41 | 0.96 |
| Cohance Life | 2,453,891 | 111.93 | 0.91 |
| TCS | 531,966 | 108.07 | 0.88 |
| Petronet LNG | 3,610,569 | 101.38 | 0.83 |
| Syngene Intl. | 2,182,335 | 95.91 | 0.78 |
| KEC Internationa | 1,780,266 | 92.84 | 0.76 |
| Oil India | 2,190,192 | 91.32 | 0.75 |
| Tube Investments | 297,640 | 90.16 | 0.74 |
| ICICI Lombard | 502,692 | 87.55 | 0.72 |
| Phoenix Mills | 430,692 | 83.92 | 0.69 |
| Ipca Labs. | 458,300 | 77.96 | 0.64 |
| Aditya AMC | 682,645 | 78.83 | 0.64 |
| Schaeffler India | 169,948 | 71.20 | 0.58 |
| J K Cements | 126,556 | 68.90 | 0.56 |
| Dixon Technolog. | 53,357 | 63.60 | 0.52 |
| Indigo Paints | 591,819 | 60.08 | 0.49 |
| Havells India | 483,247 | 56.02 | 0.46 |
| Atul | 84,450 | 54.59 | 0.45 |
| ICICI AMC | 166,421 | 55.25 | 0.45 |
| Niva Bupa Health | 6,308,832 | 53.35 | 0.44 |
| PG Electroplast | 957,750 | 51.09 | 0.42 |
| H P C L | 1,172,332 | 46.24 | 0.38 |
| Hind. Unilever | 204,559 | 43.33 | 0.35 |
| Emami | 885,352 | 35.79 | 0.29 |
| AU Small Finance | 264,613 | 27.44 | 0.22 |
| Bajaj Finserv | 97,469 | 17.35 | 0.14 |
| REC Ltd | 426,021 | 15.50 | 0.13 |
| SRF | 28,038 | 7.68 | 0.06 |
| P I Industries | 22,935 | 5.86 | 0.05 |
| GAIL (India) | 291,577 | 5.06 | 0.04 |
| LG Electronics | 14,974 | 2.32 | 0.02 |
| AIA Engineering | 4,280 | 2.17 | 0.02 |
| Sip Technologies | 122,549 | 0.00 | 0.00 |
| Magnasound | 25,000 | 0.00 | 0.00 |
| TREPS | 0 | 897.34 | 7.33 |
| Net CA & Others | 0 | 21.29 | 0.20 |
