NAV
₹101.7780
as of 17 Jun 2026
Expense Ratio
1.72%
AUM
₹11,886 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.49%
- 3Y
- +12.96%
- 5Y
- +10.98%
- Since Inception
- +13.01%
SIP returns (XIRR)
- 1Y
- +1.36%
- 3Y
- +6.72%
- 5Y
- +10.46%
- Since Inception
- +13.57%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹92,310
Benchmark
₹89,744
+₹2,566 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,800
Invested
₹92,310
Value today
13.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹981
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹51,97,177
Corpus left
+₹53,37,177 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹49,76,768
Value today
-15.5%
vs lumpsum
Direct lumpsum would have beaten STP by 15.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,29,636
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,29,636 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.03
Alpha
0.50
Beta
-0.27
Sortino
14.90%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.00%
- Finance8.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology6.00%
- Auto Components6.00%
- Industrial Products5.00%
- Telecom - Services5.00%
- Insurance4.00%
- Consumer Durables4.00%
- Capital Markets3.00%
- Retailing3.00%
- Petroleum Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.26%
- 2Hdfc Bank Limited7.88%
- 3Axis Bank Limited5.05%
- 4State Bank Of India3.81%
- 5Cholamandalam Investment And Finance Company Limited3.13%
- 6Bharti Airtel Limited3.04%
- 7Bajaj Finance Limited2.79%
- 8Samvardhana Motherson International Limited2.67%
- 9Mahindra & Mahindra Limited2.36%
- 10Coforge Limited2.15%
Investment Objective
DSP Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
DSP Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹11,886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations