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) | 10,725.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.46 | 7.11 | -0.68 | -4.84 | 0.64 | 16.96 | 12.24 | 13.59 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.65 |
| HDFC Bank | 6.63 |
| Axis Bank | 5.07 |
| SBI | 3.83 |
| Bajaj Finance | 3.58 |
| Bharti Airtel | 3.15 |
| Cholaman.Inv.&Fn | 2.98 |
| Samvardh. Mothe. | 2.64 |
| Coforge | 2.20 |
| HCL Technologies | 2.16 |
| CG Power & Ind | 2.16 |
| Radico Khaitan | 2.15 |
| Infosys | 2.05 |
| Max Financial | 2.04 |
| APL Apollo Tubes | 1.91 |
| Century Plyboard | 1.81 |
| B P C L | 1.80 |
| M & M | 1.78 |
| Alkem Lab | 1.77 |
| Polycab India | 1.76 |
| Uno Minda | 1.70 |
| Indus Towers | 1.65 |
| Cipla | 1.62 |
| Power Fin.Corpn. | 1.50 |
| Kirloskar Oil | 1.50 |
| Avenue Super. | 1.49 |
| Ipca Labs. | 1.41 |
| Prudent Corp. | 1.38 |
| Eternal | 1.37 |
| AU Small Finance | 1.23 |
| TCS | 1.17 |
| Petronet LNG | 1.15 |
| KEC Internationa | 1.11 |
| Manappuram Fin. | 1.11 |
| Coromandel Inter | 1.07 |
| Rainbow Child. | 1.04 |
| Gujarat Fluoroch | 1.00 |
| SBI Life Insuran | 0.99 |
| Oil India | 0.97 |
| GAIL (India) | 0.85 |
| ICICI Lombard | 0.80 |
| Syngene Intl. | 0.79 |
| REC Ltd | 0.75 |
| Cohance Life | 0.69 |
| Schaeffler India | 0.61 |
| J K Cements | 0.60 |
| Havells India | 0.54 |
| Tube Investments | 0.51 |
| Atul | 0.50 |
| Dixon Technolog. | 0.48 |
| PG Electroplast | 0.47 |
| ICICI AMC | 0.43 |
| Niva Bupa Health | 0.41 |
| Indigo Paints | 0.39 |
| Hind. Unilever | 0.39 |
| Hindalco Inds. | 0.37 |
| Emami | 0.32 |
| Ganesha Ecosphe. | 0.24 |
| Bajaj Finserv | 0.15 |
| Phoenix Mills | 0.14 |
| P I Industries | 0.06 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.01 |
| Sip Technologies | 0.00 |
| Magnasound | 0.00 |
| TREPS | 5.03 |
| Net CA & Others | -0.13 |
