DSP Flexi Cap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
17.39%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹112.57
Rating
3
Min. SIP amount
₹100
Fund size
₹11,852.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity7.24%
FinancialEquity6.52%
FinancialEquity5.46%
FinancialEquity3.99%
FinancialEquity3.29%
TechnologyEquity3.10%
HealthcareEquity2.48%
AutomobileEquity2.42%
FinancialEquity2.35%
TechnologyEquity2.31%
Consumer StaplesEquity2.26%
ServicesEquity2.21%
EnergyEquity2.05%
FinancialEquity2.00%
Capital GoodsEquity1.97%
HealthcareEquity1.87%
CommunicationEquity1.85%
Consumer StaplesEquity1.71%
Capital GoodsEquity1.69%
TechnologyEquity1.64%
ChemicalsEquity1.63%
HealthcareEquity1.63%
Consumer StaplesEquity1.61%
AutomobileEquity1.60%
Capital GoodsEquity1.59%
CommunicationEquity1.57%
FinancialEquity1.55%
HealthcareEquity1.54%
FinancialEquity1.47%
FinancialEquity1.46%
Consumer DiscretionaryEquity1.42%
Metals & MiningEquity1.35%
Capital GoodsEquity1.33%
TechnologyEquity1.32%
FinancialEquity1.27%
HealthcareEquity1.23%
ConstructionEquity1.16%
EnergyEquity1.09%
InsuranceEquity1.03%
EnergyEquity1.00%
FinancialEquity0.96%
InsuranceEquity0.94%
ConstructionEquity0.90%
FinancialEquity0.88%
TextilesEquity0.85%
Metals & MiningEquity0.79%
HealthcareEquity0.79%
Capital GoodsEquity0.73%
Capital GoodsEquity0.61%
ChemicalsEquity0.60%
Capital GoodsEquity0.59%
ChemicalsEquity0.47%
Consumer StaplesEquity0.45%
ConstructionEquity0.38%
FinancialEquity0.22%
ConstructionEquity0.09%
ChemicalsEquity0.08%
AutomobileEquity0.05%
Metals & MiningEquity0.01%
Magnasound India Ltd
ServicesEquity0.00%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.0%17.4%20.7%15.5%
Category average-3.3%15.7%19.0%NA
Rank with in category472620NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.6%24.5%3,425.76
5
5.7%23.1%80,642.30
5
6.7%21.6%1,13,280.87
4
-1.3%20.4%5,074.87
4
-2.3%19.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Bhavin Gandhi
Mar 2024 - Present
View details

Education
Mr. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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