CIN- L67120MH1995PLC084899

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DSP Flexi Cap Fund

Fund DSP Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(17/03/2026) 95.2210
Percentage Returns
1 Month Ago -9.06%
3 Months Ago -8.44%
1 Year Ago 4.15%
Inception Date 07-06-2007
Fund Manager Mr. Bhavin Gandhi
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.06-8.444.1515.65
Category-7.48-6.657.8951.66
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth95.2210 (17/03/2026)
IDCW54.0270 (17/03/2026)
IDCW-Reinvestment54.0270 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612165.06
31/01/202611989.48
31/12/202512327.61
30/11/202512370.77
31/10/202512197.68

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)