DSP Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Flexi Cap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Bhavin Gandhi
Net Assets ()	12,235.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	75.0%	0.0
Date	05-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	1.42	2.03	3.21	0.69	13.20	10.00	13.72

Holdings
Company Name	Hold %
ICICI Bank	9.24
HDFC Bank	9.23
Axis Bank	5.15
SBI	3.52
M & M	3.14
Cholaman.Inv.&Fn	3.03
Bharti Airtel	2.87
Bajaj Finance	2.78
Cipla	2.26
Coforge	2.15
B P C L	2.09
Kirloskar Oil	2.03
Radico Khaitan	2.02
Samvardh. Mothe.	1.94
CG Power & Ind	1.90
Max Financial	1.90
Alkem Lab	1.63
Prudent Corp.	1.61
Eternal	1.59
Uno Minda	1.57
SBI Life Insuran	1.49
Power Fin.Corpn.	1.47
Avenue Super.	1.45
Hero Motocorp	1.44
Infosys	1.44
Indus Towers	1.36
Coromandel Inter	1.27
APL Apollo Tubes	1.14
Multi Comm. Exc.	1.11
Rainbow Child.	1.10
Century Plyboard	1.09
Polycab India	1.09
HCL Technologies	0.96
Cohance Life	0.91
TCS	0.88
Petronet LNG	0.83
Syngene Intl.	0.78
KEC Internationa	0.76
Oil India	0.75
Tube Investments	0.74
ICICI Lombard	0.72
Phoenix Mills	0.69
Ipca Labs.	0.64
Aditya AMC	0.64
Schaeffler India	0.58
J K Cements	0.56
Dixon Technolog.	0.52
Indigo Paints	0.49
Havells India	0.46
Atul	0.45
ICICI AMC	0.45
Niva Bupa Health	0.44
PG Electroplast	0.42
H P C L	0.38
Hind. Unilever	0.35
Emami	0.29
AU Small Finance	0.22
Bajaj Finserv	0.14
REC Ltd	0.13
SRF	0.06
P I Industries	0.05
GAIL (India)	0.04
LG Electronics	0.02
AIA Engineering	0.02
Magnasound	0.00
Sip Technologies	0.00
TREPS	7.33
Net CA & Others	0.20