anubhai
Back OfficeDSP Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Flexi Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Gandhi |
| Net Assets(Rs. cr) | 11,719.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 75.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.53 | 0.28 | -6.02 | -0.14 | -4.83 | 10.85 | 6.68 | 13.01 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.28 |
| HDFC Bank | 8.56 |
| Axis Bank | 4.90 |
| M & M | 4.10 |
| SBI | 3.43 |
| Bharti Airtel | 2.84 |
| Cholaman.Inv.&Fn | 2.33 |
| Cipla | 2.30 |
| SBI Life Insuran | 2.23 |
| Bajaj Finance | 2.21 |
| B P C L | 2.18 |
| Max Financial | 2.04 |
| Coforge | 2.01 |
| Samvardh. Mothe. | 2.00 |
| Eternal | 1.97 |
| Kirloskar Oil | 1.90 |
| Radico Khaitan | 1.81 |
| Uno Minda | 1.77 |
| Hero Motocorp | 1.65 |
| CG Power & Ind | 1.63 |
| Prudent Corp. | 1.60 |
| Alkem Lab | 1.58 |
| Oberoi Realty | 1.57 |
| Tech Mahindra | 1.49 |
| Infosys | 1.49 |
| Coromandel Inter | 1.47 |
| APL Apollo Tubes | 1.46 |
| Multi Comm. Exc. | 1.35 |
| Indus Towers | 1.35 |
| Avenue Super. | 1.31 |
| HCL Technologies | 1.15 |
| Phoenix Mills | 1.12 |
| Maruti Suzuki | 1.12 |
| Emami | 1.06 |
| Rainbow Child. | 1.06 |
| Century Plyboard | 1.06 |
| Polycab India | 0.92 |
| HDFC AMC | 0.92 |
| Petronet LNG | 0.88 |
| Oil India | 0.83 |
| Aditya AMC | 0.82 |
| Cohance Life | 0.75 |
| ICICI Lombard | 0.68 |
| Syngene Intl. | 0.68 |
| Tube Investments | 0.60 |
| Dixon Technolog. | 0.60 |
| KEC Internationa | 0.57 |
| Schaeffler India | 0.57 |
| J K Cements | 0.55 |
| Canara HSBC | 0.55 |
| Indigo Paints | 0.55 |
| ICICI AMC | 0.45 |
| Ipca Labs. | 0.45 |
| Atul | 0.43 |
| Havells India | 0.42 |
| PG Electroplast | 0.40 |
| Niva Bupa Health | 0.40 |
| H P C L | 0.35 |
| Hind. Unilever | 0.33 |
| AU Small Finance | 0.23 |
| Bajaj Finserv | 0.14 |
| Bharat Forge | 0.12 |
| SRF | 0.06 |
| P I Industries | 0.05 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.01 |
| Magnasound | 0.00 |
| Sip Technologies | 0.00 |
| TREPS | 3.27 |
| Net CA & Others | 0.02 |
