India, Feb. 12 -- DSP Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 11,989.48 crores, compared with Rs 12,327.61 crores in the last month. The Fund's NAV per unit was Rs 105.37 for Growth, while 52-Week High and Low ranges were Rs 105.87 and Rs 88.94 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 07, 2007 and managed by Fund Manager Bhavin Gandhi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (795.75 Cr.), State Bank of India (756.53 Cr.), Axis Bank Limited (641.66 Cr.), HDFC Bank Limited (596.29 Cr.) and Bajaj Finance Limited (564.30 Cr.).
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