DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

+13.13%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹116.36
Min. for SIP
₹100
Fund size (AUM)
₹12,235.93 Cr
Expense ratio
0.86%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,743
+2.90%
3 years₹1,80,000₹2,01,233
+11.80%
5 years₹3,00,000₹4,01,031
+33.68%
10 years₹6,00,000₹12,76,014
+112.67%

Holdings (68)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.24%
HDFC Bank LtdFinancialEquity9.23%
Reverse RepoUnspecifiedReverse Repo7.33%
Axis Bank LtdFinancialEquity5.15%
State Bank of IndiaFinancialEquity3.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.03%
Bharti Airtel LtdTechnologyEquity2.87%
Bajaj Finance LtdFinancialEquity2.78%
Cipla LtdHealthcareEquity2.26%
Coforge LtdTechnologyEquity2.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.09%
Kirloskar Oil Engines LtdIndustrialsEquity2.03%
Radico Khaitan LtdConsumer StaplesEquity2.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.94%
Max Financial Services LtdFinancialEquity1.90%
CG Power & Industrial Solutions LtdIndustrialsEquity1.90%
Alkem Laboratories LtdHealthcareEquity1.63%
Prudent Corporate Advisory Services LtdFinancialEquity1.61%
Zomato LtdTechnologyEquity1.59%
UNO Minda LtdConsumer DiscretionaryEquity1.57%
SBI Life Insurance Company LtdFinancialEquity1.49%
Power Finance Corporation LtdFinancialEquity1.47%
Avenue Supermarts LtdConsumer StaplesEquity1.45%
Infosys LtdTechnologyEquity1.44%
Hero Motocorp LtdConsumer DiscretionaryEquity1.44%
Indus Towers LtdTechnologyEquity1.36%
Coromandel International LtdMaterialsEquity1.27%
APL Apollo Tubes LtdIndustrialsEquity1.14%
Multi Commodity Exchange Of India LtdFinancialEquity1.11%
Rainbow Childrens Medicare LtdHealthcareEquity1.10%
Century Plyboards (India) LtdMaterialsEquity1.09%
Polycab India LtdIndustrialsEquity1.09%
HCL Technologies LtdTechnologyEquity0.96%
Suven Pharmaceuticals LtdHealthcareEquity0.91%
Tata Consultancy Services LtdTechnologyEquity0.88%
Petronet LNG LtdEnergy & UtilitiesEquity0.83%
Syngene International LtdHealthcareEquity0.78%
KEC International LtdDiversifiedEquity0.76%
Oil India LtdEnergy & UtilitiesEquity0.75%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.74%
ICICI Lombard General Insurance Company LtdFinancialEquity0.72%
Phoenix Mills LtdReal EstateEquity0.69%
Ipca Laboratories LtdHealthcareEquity0.64%
Aditya Birla Sun Life AMC LtdFinancialEquity0.64%
Schaeffler India LtdIndustrialsEquity0.58%
JK Cement LtdMaterialsEquity0.56%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.52%
Indigo Paints LtdMaterialsEquity0.49%
Havells India LtdConsumer DiscretionaryEquity0.46%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.45%
Atul LtdMaterialsEquity0.45%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.44%
PG Electroplast LtdIndustrialsEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Hindustan Unilever LtdConsumer StaplesEquity0.35%
Emami LtdConsumer StaplesEquity0.29%
AU Small Finance Bank LtdFinancialEquity0.22%
Net ReceivablesUnspecifiedNet Receivables0.20%
Bajaj Finserv LtdFinancialEquity0.14%
REC LtdFinancialEquity0.13%
SRF LtdMaterialsEquity0.06%
PI Industries LtdMaterialsEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
AIA Engineering LtdIndustrialsEquity0.02%
Magnasound India Ltd EquityConsumer DiscretionaryEquity--
SIP TECHNOLOGIES AND EXPORTS LTD EQTechnologyEquity--
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+13.1%+11.9%+14.8%+14.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)22238--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.82%+21.74%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+10.09%+19.71%1,412.22
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.81%+17.07%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.79%+14.30%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.24%+13.77%19,274.14
Compare

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 ₹2,30,513 Cr and the Latest NAV as of 20 Jul 2026 is ₹116.36. 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₹2,30,513.05 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,