DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

+10.57%
3Y annualised
+0.41% 1D
NAV: 29 Oct '26
₹109.83
Min. for SIP
₹100
Fund size (AUM)
₹11,719.54 Cr
Expense ratio
0.87%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,351
-2.75%
3 years₹1,80,000₹1,84,686
+2.60%
5 years₹3,00,000₹3,69,258
+23.09%
10 years₹6,00,000₹11,62,827
+93.80%

Holdings (70)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.28%
HDFC Bank LtdFinancialEquity8.56%
Axis Bank LtdFinancialEquity4.90%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.10%
State Bank of IndiaFinancialEquity3.43%
Reverse RepoUnspecifiedReverse Repo3.27%
Bharti Airtel LtdTechnologyEquity2.84%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.33%
Cipla LtdHealthcareEquity2.30%
SBI Life Insurance Company LtdFinancialEquity2.23%
Bajaj Finance LtdFinancialEquity2.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.18%
Max Financial Services LtdFinancialEquity2.04%
Coforge LtdTechnologyEquity2.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.00%
Zomato LtdTechnologyEquity1.97%
Kirloskar Oil Engines LtdIndustrialsEquity1.90%
Radico Khaitan LtdConsumer StaplesEquity1.81%
UNO Minda LtdConsumer DiscretionaryEquity1.77%
Hero Motocorp LtdConsumer DiscretionaryEquity1.65%
CG Power & Industrial Solutions LtdIndustrialsEquity1.63%
Prudent Corporate Advisory Services LtdFinancialEquity1.60%
Alkem Laboratories LtdHealthcareEquity1.58%
Oberoi Realty LtdReal EstateEquity1.57%
Infosys LtdTechnologyEquity1.49%
Tech Mahindra LtdTechnologyEquity1.49%
Coromandel International LtdMaterialsEquity1.47%
APL Apollo Tubes LtdIndustrialsEquity1.46%
Indus Towers LtdTechnologyEquity1.35%
Multi Commodity Exchange Of India LtdFinancialEquity1.35%
Avenue Supermarts LtdConsumer StaplesEquity1.31%
HCL Technologies LtdTechnologyEquity1.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.12%
Phoenix Mills LtdReal EstateEquity1.12%
Emami LtdConsumer StaplesEquity1.06%
Century Plyboards (India) LtdMaterialsEquity1.06%
Rainbow Childrens Medicare LtdHealthcareEquity1.06%
Polycab India LtdIndustrialsEquity0.92%
HDFC Asset Management Company LtdFinancialEquity0.92%
Petronet LNG LtdEnergy & UtilitiesEquity0.88%
Oil India LtdEnergy & UtilitiesEquity0.83%
Aditya Birla Sun Life AMC LtdFinancialEquity0.82%
Suven Pharmaceuticals LtdHealthcareEquity0.75%
ICICI Lombard General Insurance Company LtdFinancialEquity0.68%
Syngene International LtdHealthcareEquity0.68%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.60%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.60%
Schaeffler India LtdIndustrialsEquity0.57%
KEC International LtdDiversifiedEquity0.57%
JK Cement LtdMaterialsEquity0.55%
Indigo Paints LtdMaterialsEquity0.55%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.55%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.45%
Ipca Laboratories LtdHealthcareEquity0.45%
Atul LtdMaterialsEquity0.43%
Havells India LtdConsumer DiscretionaryEquity0.42%
PG Electroplast LtdIndustrialsEquity0.40%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.40%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.35%
Hindustan Unilever LtdConsumer StaplesEquity0.33%
AU Small Finance Bank LtdFinancialEquity0.23%
Bajaj Finserv LtdFinancialEquity0.14%
Bharat Forge LtdConsumer DiscretionaryEquity0.12%
SRF LtdMaterialsEquity0.06%
PI Industries LtdMaterialsEquity0.05%
Net ReceivablesUnspecifiedNet Receivables0.02%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
AIA Engineering LtdIndustrialsEquity0.01%
Magnasound India Ltd EquityConsumer DiscretionaryEquity--
SIP TECHNOLOGIES AND EXPORTS LTD EQTechnologyEquity--

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+10.6%+8.7%+13.1%+13.9%
Category average (Equity Flexi Cap)+10.6%+9.1%+12.6%+13.7%
Rank (Equity Flexi Cap)30249--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+3.07%+18.63%3,098.01
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+6.52%+18.52%1,588.28
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-4.80%+15.72%1,08,546.98
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-0.90%+15.29%5,748.74
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-9.42%+10.44%18,188.24
Compare

Fund management

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.

About DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Bhavin Gandhi is the Current Fund Manager of DSP Flexi Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 29 Oct 2026 is ₹109.83. The DSP Flexi Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,