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DSP Flexi Cap Fund

Fund DSP Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(25/04/2025) 98.0760
Percentage Returns
1 Month Ago 1.57%
3 Months Ago 3.43%
1 Year Ago 11.36%
Inception Date 6/7/2007
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
Scheme1.573.4311.3616.67
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth592.6550 (25/04/2025)
IDCW67.7784 (25/04/2025)
IDCW-Reinvestment18.8474 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20259389.39
28/02/20258767.12
31/01/20259863.14
31/12/202410285.06
30/11/202410613.88

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)