DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
+18.99%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹115.72
Min. SIP amount
₹100
Fund size
₹12,327.61 Cr
Expense ratio
0.68%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,392
+3.99%
3 years₹1,80,000₹2,17,151
+20.64%
5 years₹3,00,000₹4,25,449
+41.82%
10 years₹6,00,000₹13,69,242
+128.21%

Holdings (66)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.68%
State Bank of IndiaFinancialEquity5.60%
Bajaj Finance Ltd.FinancialEquity5.47%
HDFC Bank Ltd.FinancialEquity5.16%
Axis Bank Ltd.FinancialEquity4.82%
Bharti Airtel Ltd.CommunicationEquity3.24%
Samvardhana Motherson International Ltd.AutomobileEquity2.88%
Coforge Ltd.TechnologyEquity2.83%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.66%
Radico Khaitan Ltd.Consumer StaplesEquity2.62%
Infosys Ltd.TechnologyEquity2.31%
Bharat Petroleum Corporation Ltd.EnergyEquity2.30%
Max Financial Services Ltd.FinancialEquity2.14%
HCL Technologies Ltd.TechnologyEquity2.04%
Alkem Laboratories Ltd.HealthcareEquity1.97%
Mahindra & Mahindra Ltd.AutomobileEquity1.94%
Tata Consultancy Services Ltd.TechnologyEquity1.93%
UNO Minda Ltd.AutomobileEquity1.89%
Cipla Ltd.HealthcareEquity1.88%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.86%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.86%
APL Apollo Tubes Ltd.Metals & MiningEquity1.85%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.73%
Polycab India Ltd.Capital GoodsEquity1.70%
AU Small Finance Bank Ltd.FinancialEquity1.65%
Gujarat Fluorochemicals Ltd.ChemicalsEquity1.60%
Indus Towers Ltd.CommunicationEquity1.55%
Ipca Laboratories Ltd.HealthcareEquity1.51%
Manappuram Finance Ltd.FinancialEquity1.49%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.40%
KEC International Ltd.Capital GoodsEquity1.39%
Avenue Supermarts Ltd.ServicesEquity1.24%
Power Finance Corporation Ltd.FinancialEquity1.22%
Syngene International Ltd.HealthcareEquity1.15%
Petronet LNG Ltd.EnergyEquity1.07%
Cohance Lifesciences Ltd.HealthcareEquity1.05%
Rainbow Children's Medicare Ltd.HealthcareEquity1.02%
GAIL (India) Ltd.EnergyEquity1.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.01%
Oil India Ltd.EnergyEquity0.93%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.78%
Eternal Ltd.ServicesEquity0.78%
REC Ltd.FinancialEquity0.76%
Hindalco Industries Ltd.Metals & MiningEquity0.61%
JK Cement Ltd.ConstructionEquity0.57%
Havells India Ltd.Capital GoodsEquity0.56%
Indigo Paints Ltd.ChemicalsEquity0.55%
Schaeffler India Ltd.Capital GoodsEquity0.53%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.52%
PG Electroplast Ltd.Capital GoodsEquity0.50%
Ganesha Ecosphere Ltd.TextilesEquity0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Atul Ltd.ChemicalsEquity0.42%
Hindustan Unilever Ltd.Consumer StaplesEquity0.38%
Emami Ltd.Consumer StaplesEquity0.38%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
JK Lakshmi Cement Ltd.ConstructionEquity0.35%
Coromandel International Ltd.ChemicalsEquity0.34%
Bajaj Finserv Ltd.FinancialEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.11%
PI Industries Ltd.ChemicalsEquity0.06%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
AIA Engineering Ltd.Metals & MiningEquity0.01%
Magnasound India LtdServicesEquityNA
SIP Technologies & Exports Ltd.TechnologyEquityNA
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.0%+15.8%+16.2%+15.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)262512--

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%.
Check past data

Compare similar funds

Fund management

BG
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.

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 ₹2,24,716 Cr and the Latest NAV as of 16 Jan 2026 is ₹115.72. 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₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,