India, Aug. 12 -- DSP Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 12,422.33 crores, compared with Rs 12,235.93 crores in the last month. The Fund's NAV per unit was Rs 105.44 for Growth, while 52-Week High and Low ranges were Rs 106.05 and Rs 90.40 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 Ltd (1180.64 Cr.), HDFC Bank Ltd (1058.66 Cr.), Axis Bank Ltd (575.68 Cr.), Mahindra & Mahindra Ltd (553.69 Cr.) and State Bank of India (431.04 Cr.).
DSP Flexi Cap...