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) | 12,370.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 69.00 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.06 | 0.89 | 1.31 | 3.80 | 6.32 | 16.87 | 15.54 | 14.49 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.85 |
| Bajaj Finance | 5.73 |
| SBI | 5.56 |
| HDFC Bank | 5.23 |
| Axis Bank | 4.84 |
| Coforge | 3.24 |
| Bharti Airtel | 3.22 |
| Samvardh. Mothe. | 2.78 |
| Cholaman.Inv.&Fn | 2.70 |
| Radico Khaitan | 2.54 |
| Infosys | 2.29 |
| Max Financial | 2.17 |
| B P C L | 2.15 |
| Cipla | 2.13 |
| HCL Technologies | 2.03 |
| Alkem Lab | 2.03 |
| M & M | 1.96 |
| CG Power & Ind | 1.92 |
| Uno Minda | 1.92 |
| TCS | 1.88 |
| Century Plyboard | 1.79 |
| Indus Towers | 1.67 |
| Polycab India | 1.66 |
| APL Apollo Tubes | 1.66 |
| Kirloskar Oil | 1.59 |
| AU Small Finance | 1.58 |
| Ipca Labs. | 1.54 |
| Avenue Super. | 1.52 |
| Gujarat Fluoroch | 1.49 |
| Manappuram Fin. | 1.37 |
| Prudent Corp. | 1.35 |
| Hind. Unilever | 1.31 |
| KEC Internationa | 1.29 |
| Power Fin.Corpn. | 1.24 |
| Syngene Intl. | 1.14 |
| Cohance Life | 1.12 |
| Rainbow Child. | 1.04 |
| GAIL (India) | 1.04 |
| ICICI Lombard | 1.01 |
| Petronet LNG | 0.97 |
| Oil India | 0.90 |
| REC Ltd | 0.77 |
| Niva Bupa Health | 0.76 |
| Indigo Paints | 0.61 |
| J K Cements | 0.59 |
| Havells India | 0.56 |
| Hindalco Inds. | 0.55 |
| Schaeffler India | 0.54 |
| PG Electroplast | 0.51 |
| Ganesha Ecosphe. | 0.50 |
| Crompton Gr. Con | 0.45 |
| Atul | 0.40 |
| Emami | 0.38 |
| JK Lakshmi Cem. | 0.34 |
| Eternal Ltd | 0.30 |
| Coromandel Inter | 0.28 |
| Bajaj Finserv | 0.16 |
| Phoenix Mills | 0.10 |
| P I Industries | 0.06 |
| LG Electronics | 0.02 |
| AIA Engineering | 0.01 |
| Sip Technologies | 0.00 |
| Magnasound | 0.00 |
| TREPS | 1.68 |
| Net CA & Others | -0.02 |
