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) | 12,235.93 |
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 | 2.83 | 2.14 | 6.25 | 3.17 | 4.14 | 13.33 | 9.76 | 13.79 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.24 |
| HDFC Bank | 9.23 |
| Axis Bank | 5.15 |
| SBI | 3.52 |
| M & M | 3.14 |
| Cholaman.Inv.&Fn | 3.03 |
| Bharti Airtel | 2.87 |
| Bajaj Finance | 2.78 |
| Cipla | 2.26 |
| Coforge | 2.15 |
| B P C L | 2.09 |
| Kirloskar Oil | 2.03 |
| Radico Khaitan | 2.02 |
| Samvardh. Mothe. | 1.94 |
| CG Power & Ind | 1.90 |
| Max Financial | 1.90 |
| Alkem Lab | 1.63 |
| Prudent Corp. | 1.61 |
| Eternal | 1.59 |
| Uno Minda | 1.57 |
| SBI Life Insuran | 1.49 |
| Power Fin.Corpn. | 1.47 |
| Avenue Super. | 1.45 |
| Hero Motocorp | 1.44 |
| Infosys | 1.44 |
| Indus Towers | 1.36 |
| Coromandel Inter | 1.27 |
| APL Apollo Tubes | 1.14 |
| Multi Comm. Exc. | 1.11 |
| Rainbow Child. | 1.10 |
| Polycab India | 1.09 |
| Century Plyboard | 1.09 |
| HCL Technologies | 0.96 |
| Cohance Life | 0.91 |
| TCS | 0.88 |
| Petronet LNG | 0.83 |
| Syngene Intl. | 0.78 |
| KEC Internationa | 0.76 |
| Oil India | 0.75 |
| Tube Investments | 0.74 |
| ICICI Lombard | 0.72 |
| Phoenix Mills | 0.69 |
| Ipca Labs. | 0.64 |
| Aditya AMC | 0.64 |
| Schaeffler India | 0.58 |
| J K Cements | 0.56 |
| Dixon Technolog. | 0.52 |
| Indigo Paints | 0.49 |
| Havells India | 0.46 |
| Atul | 0.45 |
| ICICI AMC | 0.45 |
| Niva Bupa Health | 0.44 |
| PG Electroplast | 0.42 |
| H P C L | 0.38 |
| Hind. Unilever | 0.35 |
| Emami | 0.29 |
| AU Small Finance | 0.22 |
| Bajaj Finserv | 0.14 |
| REC Ltd | 0.13 |
| SRF | 0.06 |
| P I Industries | 0.05 |
| GAIL (India) | 0.04 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.02 |
| Sip Technologies | 0.00 |
| Magnasound | 0.00 |
| TREPS | 7.33 |
| Net CA & Others | 0.20 |
