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 ()	11,411.63

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	0.16	4.15	14.46	-0.18	12.26	16.69	21.57	18.47

Holdings
Company Name	Hold %
Bajaj Finance	7.38
ICICI Bank	6.64
HDFC Bank	5.48
Axis Bank	4.39
St Bk of India	3.09
Cipla	2.57
Coforge	2.53
Indus Towers	2.39
Infosys	2.38
Samvardh. Mothe.	2.30
Max Financial	2.27
Cholaman.Inv.&Fn	2.26
Avenue Super.	2.26
Radico Khaitan	2.11
Alkem Lab	1.98
Gujarat Fluoroch	1.98
Bharti Airtel	1.88
Suven Pharma	1.82
HCL Technologies	1.82
Century Plyboard	1.69
B P C L	1.69
AU Small Finance	1.67
Ipca Labs.	1.61
Hind. Unilever	1.56
TCS	1.56
Crompton Gr. Con	1.54
Power Fin.Corpn.	1.51
Uno Minda	1.42
APL Apollo Tubes	1.42
K E C Intl.	1.42
Polycab India	1.33
CG Power & Ind	1.30
Prudent Corp.	1.22
GAIL (India)	1.21
Rainbow Child.	1.16
Kirloskar Oil	1.14
Schaeffler India	1.06
ICICI Lombard	1.04
Bajaj Finserv	1.00
Oil India	0.97
REC Ltd	0.97
JK Lakshmi Cem.	0.96
Ganesha Ecosphe.	0.86
Hindalco Inds.	0.75
J K Cements	0.72
Havells India	0.68
Can Fin Homes	0.66
Balkrishna Inds	0.55
Indigo Paints	0.51
Atul	0.50
Emami	0.48
Tata Motors	0.43
Engineers India	0.38
Syngene Intl.	0.27
P I Industries	0.07
Phoenix Mills	0.06
AIA Engineering	0.01
Sip Technologies	0.00
Magnasound	0.00
TREPS	5.16
Net CA & Others	-0.07