KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 30, 2026 - 1:30PM >>  ABB India 7074  [ -0.80% ]  ACC 1328.9  [ -0.26% ]  Ambuja Cements 422.2  [ -0.46% ]  Asian Paints 2666.1  [ 0.33% ]  Axis Bank 1356.2  [ -0.11% ]  Bajaj Auto 9721.8  [ 0.97% ]  Bank of Baroda 274.05  [ 0.38% ]  Bharti Airtel 1868.7  [ 1.44% ]  Bharat Heavy 418.15  [ 1.10% ]  Bharat Petroleum 303.5  [ 0.91% ]  Britannia Industries 5122.6  [ 0.35% ]  Cipla 1475.7  [ 1.53% ]  Coal India 439.9  [ -1.07% ]  Colgate Palm 1993.65  [ -0.26% ]  Dabur India 424.65  [ -0.36% ]  DLF 617.5  [ 0.46% ]  Dr. Reddy's Lab. 1360  [ -1.18% ]  GAIL (India) 174.2  [ 1.16% ]  Grasim Industries 3105  [ 0.72% ]  HCL Technologies 1080.05  [ -2.09% ]  HDFC Bank 799.95  [ 0.12% ]  Hero MotoCorp 4800  [ -0.37% ]  Hindustan Unilever 2119.85  [ -1.45% ]  Hindalco Industries 962.1  [ -0.17% ]  ICICI Bank 1375.9  [ -0.85% ]  Indian Hotels Co. 717.3  [ 1.49% ]  IndusInd Bank 928.3  [ 1.39% ]  Infosys 1010.35  [ -2.55% ]  ITC 287.3  [ -1.20% ]  Jindal Steel 1065.95  [ -0.21% ]  Kotak Mahindra Bank 394.55  [ -0.30% ]  L&T 4156  [ -0.20% ]  Lupin 2417.3  [ 0.41% ]  Mahi. & Mahi 3102.55  [ 0.31% ]  Maruti Suzuki India 14075.6  [ 4.81% ]  MTNL 29.63  [ -0.13% ]  Nestle India 1402  [ 1.07% ]  NIIT 101.91  [ 5.92% ]  NMDC 84.29  [ -1.32% ]  NTPC 354.6  [ -0.39% ]  ONGC 234.3  [ 0.26% ]  Punj. NationlBak 106.75  [ -0.23% ]  Power Grid Corpn. 286.25  [ -0.07% ]  Reliance Industries 1296.7  [ -0.32% ]  SBI 1037.5  [ 0.10% ]  Vedanta 280.6  [ -1.20% ]  Shipping Corpn. 304.85  [ -0.88% ]  Sun Pharmaceutical 1870.35  [ -0.12% ]  Tata Chemicals 724.4  [ -0.68% ]  Tata Consumer 1073.65  [ -3.49% ]  Tata Motors Passenge 355  [ 2.90% ]  Tata Steel 189  [ -0.32% ]  Tata Power Co. 385.95  [ -0.13% ]  Tata Consult. Serv. 2041  [ -2.67% ]  Tech Mahindra 1406.85  [ -1.96% ]  UltraTech Cement 11294.95  [ -0.36% ]  United Spirits 1349.7  [ 0.67% ]  Wipro 171.25  [ -2.42% ]  Zee Entertainment 104.05  [ -2.91% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/06/2026) 102.5030
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago 10.81%
    1 Year Ago -1.84%
Snapshot
Inception Date 6/7/2007 Fund Manager Mr. Bhavin Gandhi
Initial Price 10.00 Min. Invest. Rs.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
Scheme3.6910.81-1.8413.09
Category2.4212.281.4145.66
Sensex2.614.27-8.726.28
Nifty1.694.94-6.68.07
NAV Chart
Other Options
Options NAV
Growth102.5030 (29/06/2026)
IDCW58.1590 (29/06/2026)
IDCW-Reinvestment58.1590 (29/06/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202611798.35
30/04/202611769.10
31/03/202610725.61
28/02/202612165.06
31/01/202611989.48
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.