DSP Flexi Cap Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Flexi Cap Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	07-Apr-97
Fund Manager	Bhavin Gandhi
Net Assets ()	11,154.06

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

Latest Payouts
	Dividends	Bonus
Ratio	48.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	8.92	1.29	-4.52	11.33	15.56	21.51	18.36

Holdings
Company Name	Hold %
Bajaj Finance	7.83
ICICI Bank	6.42
HDFC Bank	5.32
Axis Bank	4.17
Coforge	2.88
Infosys	2.55
Cipla	2.45
Cholaman.Inv.&Fn	2.35
Samvardh. Mothe.	2.31
Avenue Super.	2.25
Hind. Unilever	2.14
Radico Khaitan	2.13
Gujarat Fluoroch	2.09
Max Financial	2.04
Indus Towers	2.00
Alkem Lab	1.93
Suven Pharma	1.91
HCL Technologies	1.89
Bharti Airtel	1.78
Ipca Labs.	1.77
Century Plyboard	1.76
St Bk of India	1.70
TCS	1.67
Crompton Gr. Con	1.65
K E C Intl.	1.63
Power Fin.Corpn.	1.57
B P C L	1.55
Polycab India	1.54
Uno Minda	1.43
APL Apollo Tubes	1.37
CG Power & Ind	1.35
AU Small Finance	1.35
Prudent Corp.	1.32
GAIL (India)	1.20
Rainbow Child.	1.20
Kirloskar Oil	1.13
Bajaj Finserv	1.06
Schaeffler India	1.05
ICICI Lombard	1.02
REC Ltd	1.01
JK Lakshmi Cem.	0.98
Ganesha Ecosphe.	0.95
Oil India	0.93
Hindalco Inds.	0.84
AIA Engineering	0.78
J K Cements	0.71
Havells India	0.66
Can Fin Homes	0.63
Balkrishna Inds	0.54
Indigo Paints	0.50
Bharat Forge	0.47
Atul	0.46
Tata Motors	0.46
Emami	0.46
Engineers India	0.35
P I Industries	0.07
Phoenix Mills	0.06
Syngene Intl.	0.01
Magnasound	0.00
Sip Technologies	0.00
TREPS	3.81
Cash Margin	0.49
Net CA & Others	0.07