DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

+16.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Apr '26
₹110.61
Min. for SIP
₹100
Fund size (AUM)
₹10,725.61 Cr
Expense ratio
1.52%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,437
-0.94%
3 years₹1,80,000₹2,00,192
+11.22%
5 years₹3,00,000₹3,95,453
+31.82%
10 years₹6,00,000₹12,64,820
+110.80%

Holdings (65)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.65%
HDFC Bank Ltd.FinancialEquity6.63%
Axis Bank Ltd.FinancialEquity5.07%
State Bank of IndiaFinancialEquity3.83%
Bajaj Finance Ltd.FinancialEquity3.58%
Bharti Airtel Ltd.CommunicationEquity3.15%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.98%
Samvardhana Motherson International Ltd.AutomobileEquity2.64%
Coforge Ltd.TechnologyEquity2.20%
HCL Technologies Ltd.TechnologyEquity2.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.16%
Radico Khaitan Ltd.Consumer StaplesEquity2.15%
Infosys Ltd.TechnologyEquity2.05%
Max Financial Services Ltd.FinancialEquity2.04%
APL Apollo Tubes Ltd.Metals & MiningEquity1.91%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.81%
Bharat Petroleum Corporation Ltd.EnergyEquity1.80%
Mahindra & Mahindra Ltd.AutomobileEquity1.78%
Alkem Laboratories Ltd.HealthcareEquity1.77%
Polycab India Ltd.Capital GoodsEquity1.76%
UNO Minda Ltd.AutomobileEquity1.70%
Indus Towers Ltd.CommunicationEquity1.65%
Cipla Ltd.HealthcareEquity1.62%
Power Finance Corporation Ltd.FinancialEquity1.50%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.50%
Avenue Supermarts Ltd.ServicesEquity1.49%
Ipca Laboratories Ltd.HealthcareEquity1.41%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.38%
Eternal Ltd.ServicesEquity1.37%
AU Small Finance Bank Ltd.FinancialEquity1.23%
Tata Consultancy Services Ltd.TechnologyEquity1.17%
Petronet LNG Ltd.EnergyEquity1.15%
Manappuram Finance Ltd.FinancialEquity1.11%
KEC International Ltd.Capital GoodsEquity1.11%
Coromandel International Ltd.ChemicalsEquity1.07%
Rainbow Children's Medicare Ltd.HealthcareEquity1.04%
Gujarat Fluorochemicals Ltd.ChemicalsEquity1.00%
SBI Life Insurance Company Ltd.InsuranceEquity0.99%
Oil India Ltd.EnergyEquity0.97%
GAIL (India) Ltd.EnergyEquity0.85%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.80%
Syngene International Ltd.HealthcareEquity0.79%
REC Ltd.FinancialEquity0.75%
Cohance Lifesciences Ltd.HealthcareEquity0.69%
Schaeffler India Ltd.Capital GoodsEquity0.61%
JK Cement Ltd.ConstructionEquity0.60%
Havells India Ltd.Capital GoodsEquity0.54%
Tube Investments Of India Ltd.AutomobileEquity0.51%
Atul Ltd.ChemicalsEquity0.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.48%
PG Electroplast Ltd.Capital GoodsEquity0.47%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.43%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.41%
Hindustan Unilever Ltd.Consumer StaplesEquity0.39%
Indigo Paints Ltd.ChemicalsEquity0.39%
Hindalco Industries Ltd.Metals & MiningEquity0.37%
Emami Ltd.Consumer StaplesEquity0.32%
Ganesha Ecosphere Ltd.TextilesEquity0.24%
Bajaj Finserv Ltd.FinancialEquity0.15%
The Phoenix Mills Ltd.ConstructionEquity0.14%
PI Industries Ltd.ChemicalsEquity0.06%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
AIA Engineering Ltd.Metals & MiningEquity0.01%
Magnasound India LtdServicesEquity--
SIP Technologies & Exports Ltd.TechnologyEquity--
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+16.6%+13.7%+15.4%+14.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)312910--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,06,635 Cr and the Latest NAV as of 30 Apr 2026 is ₹110.61. 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₹2,06,635.19 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,