CIN- L67120MH1995PLC084899

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DSP Flexi Cap Fund

Fund DSP Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(12/12/2025) 104.9440
Percentage Returns
1 Month Ago -0.22%
3 Months Ago 1.35%
1 Year Ago 0.28%
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-0.221.350.2816.92
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth104.9440 (12/12/2025)
IDCW64.9330 (12/12/2025)
IDCW-Reinvestment64.9330 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202512370.77
31/10/202512197.68
30/09/202511911.24
31/08/202511679.27
31/07/202511852.11

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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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
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BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)