DSP Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 12,500.27 crores, compared with Rs 12,422.33 crores in the last month. The Fund's NAV per unit was Rs 101.48 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 Limited (1195.94 Cr.), HDFC Bank Limited (1003.26 Cr.), Axis Bank Limited (608.69 Cr.), Mahindra & Mahindra Limited (534.71 Cr.) and State Bank of India (444.71 Cr.).

DSP Flexi Cap Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..