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 06, 2025 - 3:59PM >>  ABB India 6050  [ 0.31% ]  ACC 1902.4  [ 0.97% ]  Ambuja Cements 555.35  [ 0.95% ]  Asian Paints Ltd. 2248  [ 0.20% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1871.25  [ -0.39% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1500.6  [ 0.74% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2571.2  [ 0.69% ]  HCL Technologies 1635.6  [ 0.21% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1457.05  [ 0.16% ]  Indian Hotels Co 777.35  [ 0.75% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.45  [ 1.61% ]  L&T 3650  [ 0.23% ]  Lupin Ltd. 1994  [ -0.07% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12443.9  [ 2.64% ]  MTNL 49.88  [ -1.81% ]  Nestle India 2414.65  [ 0.56% ]  NIIT Ltd. 135  [ -0.74% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 938.6  [ 0.98% ]  Tata Consumer Produc 1116.4  [ 0.47% ]  Tata Motors 711.8  [ 0.24% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.45  [ 1.54% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1598.2  [ -0.72% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  

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(05/06/2025) 101.8820
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 12.55%
    1 Year Ago 12.89%
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
Scheme3.5512.5512.8920.29
Category4.5913.379.8564.94
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth101.8820 (05/06/2025)
IDCW63.0380 (05/06/2025)
IDCW-Reinvestment63.0380 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202511411.63
31/03/202511154.06
28/02/202510319.57
31/01/202511032.79
31/12/202411569.47
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.